BVT Knock-Out DPZ/ DE000VM40U72 /
| 2024-07-24 7:40:58 PM | Chg.-0.280 | Bid8:52:58 AM | Ask8:52:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -4.61% | 6.100 Bid Size: 1,000 |
6.380 Ask Size: 1,000 |
Dominos Pizza Inc | 363.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40U7 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 363.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3422 |
| Distance to knock-out %: | 13.52% |
| Distance to strike price: | 52.3422 |
| Distance to strike price %: | 13.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.42% | ||
|---|---|---|---|
| 1 Month | -63.22% | ||
| 3 Months | -56.29% | ||
| YTD | -1.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 15.770 | 4.350 |
| 6M High / 6M Low: | 16.670 | 4.350 |
| High (YTD): | 2024-04-30 | 16.670 |
| Low (YTD): | 2024-07-19 | 4.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.17% | |
| Volatility 6M: | 132.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
