BVT Knock-Out DPZ/ DE000VM440W2 /
| 9/4/2024 1:38:35 PM | Chg.+0.01 | Bid2:44:07 PM | Ask2:44:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +0.43% | 2.32 Bid Size: 2,000 |
2.45 Ask Size: 2,000 |
Dominos Pizza Inc | 379.51 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM440W |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.51 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.67 |
| Knock-out: | 379.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5454 |
| Distance to knock-out %: | 5.12% |
| Distance to strike price: | 18.5454 |
| Distance to strike price %: | 5.12% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.54% | ||
|---|---|---|---|
| 1 Month | -53.43% | ||
| 3 Months | -83.64% | ||
| YTD | -52.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 2.30 |
| 6M High / 6M Low: | 15.35 | 2.30 |
| High (YTD): | 6/24/2024 | 15.35 |
| Low (YTD): | 9/3/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.91% | |
| Volatility 6M: | 175.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
