BVT Knock-Out DPZ/  DE000VM3EHZ6  /

EUWAX
13/11/2024  21:44:02 Chg.+0.02 Bid07:20:19 Ask07:20:19 Underlying Strike price Expiration date Option type
11.98EUR +0.17% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 317.94 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3EHZ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 317.94 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 317.94
Knock-out violated on: -
Distance to knock-out: 102.895
Distance to knock-out %: 25.57%
Distance to strike price: 102.895
Distance to strike price %: 25.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 12.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+12.59%
3 Months
  -0.83%
YTD  
+14.31%
1 Year  
+46.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.67 11.96
1M High / 1M Low: 13.67 8.90
6M High / 6M Low: 21.44 8.26
High (YTD): 24/06/2024 21.44
Low (YTD): 03/09/2024 8.26
52W High: 24/06/2024 21.44
52W Low: 24/11/2023 7.02
Avg. price 1W:   12.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.38
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   87.93%
Volatility 6M:   101.19%
Volatility 1Y:   89.10%
Volatility 3Y:   -