BVT Put 380 DPZ 20.06.2025
/ DE000VD9J7S3
BVT Put 380 DPZ 20.06.2025/ DE000VD9J7S3 /
| 2024-10-16 8:33:58 AM |
Chg.+0.08 |
Bid3:56:50 PM |
Ask3:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+3.85% |
2.12
Bid Size: 6,000 |
2.16
Ask Size: 6,000 |
Dominos Pizza Inc |
380.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD9J7S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.26 |
| Time value: |
2.18 |
| Break-even: |
358.20 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.87% |
| Delta: |
-0.36 |
| Theta: |
-0.05 |
| Omega: |
-6.41 |
| Rho: |
-1.09 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.07 |
| 1M High / 1M Low: |
3.13 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
