BVT Put 440 DPZ 20.06.2025
/ DE000VD9J649
BVT Put 440 DPZ 20.06.2025/ DE000VD9J649 /
| 10/16/2024 8:33:57 AM |
Chg.+0.07 |
Bid3:34:33 PM |
Ask3:34:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+1.69% |
4.23
Bid Size: 6,000 |
4.27
Ask Size: 6,000 |
Dominos Pizza Inc |
440.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9J64 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.74 |
| Time value: |
-0.52 |
| Break-even: |
397.80 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-26.22% |
| 3 Months |
|
|
+29.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.41 |
4.15 |
| 1M High / 1M Low: |
5.72 |
4.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
