BVT Knock-Out DPZ/ DE000VM440W2 /
| 02/09/2024 16:39:05 | Chg.+0.08 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 379.33 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: | 379.33 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Knock-out: | 379.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.769 |
| Distance to knock-out %: | 7.48% |
| Distance to strike price: | 27.769 |
| Distance to strike price %: | 7.48% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -72.99% | ||
| YTD | -29.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 3.32 |
| 6M High / 6M Low: | 15.35 | 3.19 |
| High (YTD): | 24/06/2024 | 15.35 |
| Low (YTD): | 19/07/2024 | 3.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.79% | |
| Volatility 6M: | 170.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
