BVT Knock-Out DPZ/ DE000VM3EG43 /
| 8/29/2024 8:05:24 PM | Chg.-0.070 | Bid8:43:27 PM | Ask8:43:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | -0.63% | 10.950 Bid Size: 3,000 |
10.990 Ask Size: 3,000 |
Dominos Pizza Inc | 292.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EG4 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.30 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 301.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1639 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 105.8025 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -12.32% | ||
| 3 Months | -46.30% | ||
| YTD | -8.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.030 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 14.420 | 11.100 |
| 6M High / 6M Low: | 23.210 | 10.870 |
| High (YTD): | 6/18/2024 | 23.210 |
| Low (YTD): | 7/19/2024 | 10.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.33% | |
| Volatility 6M: | 77.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
