BVT Knock-Out DPZ/ DE000VM440W2 /
| 05/07/2024 21:36:12 | Chg.-0.32 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 373.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM440W |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.96 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 373.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8211 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 109.8211 |
| Distance to strike price %: | 24.15% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.11% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | -6.72% | ||
| YTD | +133.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.57 | 11.25 |
|---|---|---|
| 1M High / 1M Low: | 15.35 | 11.25 |
| 6M High / 6M Low: | 15.35 | 4.10 |
| High (YTD): | 24/06/2024 | 15.35 |
| Low (YTD): | 05/01/2024 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.39% | |
| Volatility 6M: | 115.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
