BVT Knock-Out DPZ/ DE000VM3Q0W8 /
| 05/07/2024 14:43:21 | Chg.-0.10 | Bid14:51:03 | Ask14:51:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.71EUR | -0.48% | 20.70 Bid Size: 1,000 |
21.03 Ask Size: 1,000 |
Dominos Pizza Inc | 271.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3Q0W |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.66 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 282.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.5388 |
| Distance to knock-out %: | 42.06% |
| Distance to strike price: | 199.3442 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.68 |
|---|---|
| High: | 20.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | -1.85% | ||
| YTD | +53.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.79 | 20.70 |
|---|---|---|
| 1M High / 1M Low: | 24.62 | 20.70 |
| 6M High / 6M Low: | 24.62 | 12.68 |
| High (YTD): | 18/06/2024 | 24.62 |
| Low (YTD): | 05/01/2024 | 12.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 53.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
