BVT Knock-Out DPZ/ DE000VM40U72 /
| 7/5/2024 9:43:59 PM | Chg.-0.36 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 361.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40U7 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.61 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 361.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.2146 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 121.2146 |
| Distance to strike price %: | 26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.60 |
|---|---|
| High: | 12.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -6.15% | ||
| YTD | +108.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.67 | 12.37 |
|---|---|---|
| 1M High / 1M Low: | 16.52 | 12.37 |
| 6M High / 6M Low: | 16.52 | 5.16 |
| High (YTD): | 6/24/2024 | 16.52 |
| Low (YTD): | 1/5/2024 | 5.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.81% | |
| Volatility 6M: | 101.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
