BVT Knock-Out DPZ/ DE000VM467J2 /
| 2024-07-05 9:38:42 PM | Chg.-0.31 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.64EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 367.52 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM467J |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 381.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.5421 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 115.7623 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.82 |
|---|---|
| High: | 11.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.14% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | -6.51% | ||
| YTD | +123.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.90 | 11.64 |
|---|---|---|
| 1M High / 1M Low: | 15.73 | 11.64 |
| 6M High / 6M Low: | 15.73 | 4.48 |
| High (YTD): | 2024-06-18 | 15.73 |
| Low (YTD): | 2024-01-05 | 4.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.19 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.66% | |
| Volatility 6M: | 108.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
