BVT Knock-Out DPZ/  DE000VM40U72  /

EUWAX
7/30/2024  6:43:27 PM Chg.-0.19 Bid7:38:41 PM Ask7:38:41 PM Underlying Strike price Expiration date Option type
6.18EUR -2.98% 6.23
Bid Size: 3,000
6.27
Ask Size: 3,000
Dominos Pizza Inc 363.74 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: 363.74 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Knock-out: 363.74
Knock-out violated on: -
Distance to knock-out: 49.2273
Distance to knock-out %: 12.77%
Distance to strike price: 49.2273
Distance to strike price %: 12.77%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -58.02%
3 Months
  -62.48%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.31
1M High / 1M Low: 13.67 4.10
6M High / 6M Low: 16.52 4.10
High (YTD): 6/24/2024 16.52
Low (YTD): 7/19/2024 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.23%
Volatility 6M:   137.68%
Volatility 1Y:   -
Volatility 3Y:   -