BVT Knock-Out DPZ/ DE000VM440W2 /
2024-07-29 1:38:53 PM | Chg.+0.15 | Bid2:24:25 PM | Ask2:24:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.31EUR | +3.61% | 4.30 Bid Size: 2,000 |
4.44 Ask Size: 2,000 |
Dominos Pizza Inc | 376.08 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM440W |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 376.08 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.25 |
Knock-out: | 376.08 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2437 |
Distance to knock-out %: | 9.70% |
Distance to strike price: | 37.2437 |
Distance to strike price %: | 9.70% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.12 |
---|---|
High: | 4.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | -67.86% | ||
3 Months | -71.46% | ||
YTD | -10.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.81 | 4.03 |
---|---|---|
1M High / 1M Low: | 12.57 | 3.19 |
6M High / 6M Low: | 15.35 | 3.19 |
High (YTD): | 2024-06-24 | 15.35 |
Low (YTD): | 2024-07-19 | 3.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.93% | |
Volatility 6M: | 151.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |