BVT Knock-Out DPZ/ DE000VM3Q0W8 /
| 2024-07-26 9:41:32 PM | Chg.-0.58 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.49EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 273.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3Q0W |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 282.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.658 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 132.188 |
| Distance to strike price %: | 34.45% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.10 |
|---|---|
| High: | 14.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | -41.22% | ||
| 3 Months | -38.35% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.07 | 13.26 |
|---|---|---|
| 1M High / 1M Low: | 22.95 | 12.38 |
| 6M High / 6M Low: | 24.62 | 12.38 |
| High (YTD): | 2024-06-18 | 24.62 |
| Low (YTD): | 2024-07-19 | 12.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.53% | |
| Volatility 6M: | 72.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
