BVT Knock-Out DPZ/ DE000VM440W2 /
| 7/26/2024 9:36:48 PM | Chg.-0.65 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -13.51% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 375.81 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: | 375.81 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.24 |
| Knock-out: | 375.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4824 |
| Distance to knock-out %: | 9.77% |
| Distance to strike price: | 37.4824 |
| Distance to strike price %: | 9.77% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.41% | ||
|---|---|---|---|
| 1 Month | -68.98% | ||
| 3 Months | -67.27% | ||
| YTD | -13.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 3.19 |
| 6M High / 6M Low: | 15.35 | 3.19 |
| High (YTD): | 6/24/2024 | 15.35 |
| Low (YTD): | 7/19/2024 | 3.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.29% | |
| Volatility 6M: | 151.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
