BVT Put 440 DPZ 20.09.2024
/ DE000VM8NQX2
BVT Put 440 DPZ 20.09.2024/ DE000VM8NQX2 /
| 05/09/2024 08:46:34 |
Chg.-0.22 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-6.29% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
440.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.40 |
| Intrinsic value: |
7.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
7.40 |
| Time value: |
-4.08 |
| Break-even: |
406.80 |
| Moneyness: |
1.20 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.19% |
| 1 Month |
|
|
+40.77% |
| 3 Months |
|
|
+429.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.52 |
| 1M High / 1M Low: |
3.50 |
1.08 |
| 6M High / 6M Low: |
3.66 |
0.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.96% |
| Volatility 6M: |
|
332.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
