BVT Knock-Out DPZ/ DE000VD3CZX8 /
| 8/1/2024 8:42:58 AM | Chg.-0.06 | Bid10:49:14 AM | Ask10:49:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.40EUR | -0.39% | 15.53 Bid Size: 1,000 |
15.73 Ask Size: 1,000 |
Dominos Pizza Inc | 595.58 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 595.58 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 571.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.0986 |
| Distance to knock-out %: | -45.61% |
| Distance to strike price: | -202.9286 |
| Distance to strike price %: | -51.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.40 |
|---|---|
| High: | 15.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +113.30% | ||
| 3 Months | +147.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.40 | 15.40 |
|---|---|---|
| 1M High / 1M Low: | 17.43 | 7.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
