BVT Put 440 DPZ 20.09.2024
/ DE000VM8NQX2
BVT Put 440 DPZ 20.09.2024/ DE000VM8NQX2 /
| 2024-07-30 10:06:28 AM |
Chg.-0.54 |
Bid7:56:35 PM |
Ask7:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-19.78% |
2.19
Bid Size: 5,000 |
2.23
Ask Size: 5,000 |
Dominos Pizza Inc |
440.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM8NQX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.43 |
| Time value: |
-2.19 |
| Break-even: |
417.60 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.74% |
| 1 Month |
|
|
+259.02% |
| 3 Months |
|
|
+143.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.30 |
| 1M High / 1M Low: |
3.66 |
0.62 |
| 6M High / 6M Low: |
4.33 |
0.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
672.67% |
| Volatility 6M: |
|
316.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
