BVT Knock-Out DPZ/ DE000VM40U72 /
| 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: | - |
