BVT Knock-Out DPZ/ DE000VM3EHZ6 /
28/06/2024 13:44:27 | Chg.-0.11 | Bid13:52:33 | Ask13:52:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.64EUR | -0.56% | 19.65 Bid Size: 1,000 |
19.99 Ask Size: 1,000 |
Dominos Pizza Inc | 308.11 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: | 308.11 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 308.11 |
Knock-out violated on: | - |
Distance to knock-out: | 194.1389 |
Distance to knock-out %: | 40.29% |
Distance to strike price: | 194.1389 |
Distance to strike price %: | 40.29% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.65 |
---|---|
High: | 19.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +4.64% | ||
3 Months | +7.15% | ||
YTD | +87.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.44 | 19.75 |
---|---|---|
1M High / 1M Low: | 21.44 | 18.67 |
6M High / 6M Low: | 21.44 | 9.63 |
High (YTD): | 24/06/2024 | 21.44 |
Low (YTD): | 05/01/2024 | 9.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.37% | |
Volatility 6M: | 66.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |