BVT Knock-Out DPZ/ DE000VM40VB6 /
| 16/08/2024 13:45:51 | Chg.-0.32 | Bid14:40:08 | Ask14:40:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.89EUR | -3.47% | 8.80 Bid Size: 2,000 |
8.95 Ask Size: 2,000 |
Dominos Pizza Inc | 346.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40VB |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.98 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 359.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6101 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 88.0569 |
| Distance to strike price %: | 21.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 8.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -33.31% | ||
| 3 Months | -44.40% | ||
| YTD | +21.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.21 | 8.64 |
|---|---|---|
| 1M High / 1M Low: | 13.33 | 5.82 |
| 6M High / 6M Low: | 17.95 | 5.82 |
| High (YTD): | 24/06/2024 | 17.95 |
| Low (YTD): | 19/07/2024 | 5.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.84% | |
| Volatility 6M: | 123.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
