BVT Knock-Out DPZ/ DE000VM3EG43 /
2024-07-25 11:41:34 AM | Chg.+0.34 | Bid1:17:27 PM | Ask1:17:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.70EUR | +2.75% | 12.63 Bid Size: 1,000 |
12.83 Ask Size: 1,000 |
Dominos Pizza Inc | 289.80 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EG4 |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 289.80 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 299.69 |
Knock-out violated on: | - |
Distance to knock-out: | 117.005 |
Distance to knock-out %: | 29.73% |
Distance to strike price: | 126.1303 |
Distance to strike price %: | 32.05% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.67 |
---|---|
High: | 12.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.09% | ||
---|---|---|---|
1 Month | -43.25% | ||
3 Months | -36.47% | ||
YTD | +5.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.45 | 10.83 |
---|---|---|
1M High / 1M Low: | 22.38 | 10.83 |
6M High / 6M Low: | 23.07 | 10.83 |
High (YTD): | 2024-06-24 | 23.07 |
Low (YTD): | 2024-07-19 | 10.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.94% | |
Volatility 6M: | 80.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |