BVT Knock-Out DPZ/ DE000VM40U72 /
| 09/10/2024 08:54:19 | Chg.-0.15 | Bid10:33:48 | Ask10:33:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -3.69% | 3.92 Bid Size: 1,000 |
- Ask Size: - |
Dominos Pizza Inc | 369.32 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40U7 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.32 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 369.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0663 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 38.0663 |
| Distance to strike price %: | 10.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.29% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -64.68% | ||
| YTD | -33.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 3.61 |
| 6M High / 6M Low: | 16.52 | 3.39 |
| High (YTD): | 24/06/2024 | 16.52 |
| Low (YTD): | 03/09/2024 | 3.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.91% | |
| Volatility 6M: | 162.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
