BVT Knock-Out DPZ/ DE000VM3QZX7 /
| 08/11/2024 21:39:27 | Chg.+1.25 | Bid21:42:58 | Ask21:42:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.94EUR | +7.97% | 16.94 Bid Size: 3,000 |
16.99 Ask Size: 3,000 |
Dominos Pizza Inc | 281.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3QZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.82 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 281.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.3407 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 154.3407 |
| Distance to strike price %: | 37.16% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.69 |
|---|---|
| High: | 16.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.83% | ||
|---|---|---|---|
| 1 Month | +38.51% | ||
| 3 Months | +14.54% | ||
| YTD | +25.85% | ||
| 1 Year | +61.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.69 | 13.68 |
|---|---|---|
| 1M High / 1M Low: | 15.69 | 11.99 |
| 6M High / 6M Low: | 24.64 | 11.45 |
| High (YTD): | 24/06/2024 | 24.64 |
| Low (YTD): | 03/09/2024 | 11.45 |
| 52W High: | 24/06/2024 | 24.64 |
| 52W Low: | 24/11/2023 | 10.00 |
| Avg. price 1W: | 14.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.84% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | 69.74% | |
| Volatility 3Y: | - |
