BVT Knock-Out DPZ/ DE000VD02MP4 /
| 04/09/2024 08:31:58 | Chg.-0.13 | Bid11:24:12 | Ask11:24:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.55EUR | -0.95% | 13.53 Bid Size: 1,000 |
13.72 Ask Size: 1,000 |
Dominos Pizza Inc | 549.94 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD02MP |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 549.94 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 549.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.7101 |
| Distance to knock-out %: | -37.49% |
| Distance to strike price: | -135.7101 |
| Distance to strike price %: | -37.49% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.55 |
|---|---|
| High: | 13.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | +18.44% | ||
| 3 Months | +372.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.68 | 12.22 |
|---|---|---|
| 1M High / 1M Low: | 13.68 | 9.53 |
| 6M High / 6M Low: | 13.68 | 1.65 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | 276.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
