BVT Knock-Out DPZ/ DE000VM3EHJ0 /
| 2024-07-25 1:44:06 PM | Chg.+0.29 | Bid2:16:50 PM | Ask2:16:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.56EUR | +2.36% | 12.52 Bid Size: 2,000 |
12.66 Ask Size: 2,000 |
Dominos Pizza Inc | 292.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EHJ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 292.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2515 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 123.2515 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.58 |
|---|---|
| High: | 12.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.37% | ||
|---|---|---|---|
| 1 Month | -43.78% | ||
| 3 Months | -36.98% | ||
| YTD | +5.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.83 | 10.80 |
|---|---|---|
| 1M High / 1M Low: | 22.34 | 10.80 |
| 6M High / 6M Low: | 23.03 | 10.80 |
| High (YTD): | 2024-06-24 | 23.03 |
| Low (YTD): | 2024-07-19 | 10.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.50% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
