BVT Put 440 DPZ 21.03.2025
/ DE000VD9J7K0
BVT Put 440 DPZ 21.03.2025/ DE000VD9J7K0 /
| 10/16/2024 2:06:27 PM |
Chg.+0.150 |
Bid2:06:27 PM |
Ask2:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+4.49% |
3.490
Bid Size: 3,000 |
3.560
Ask Size: 3,000 |
Dominos Pizza Inc |
440.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9J7K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.74 |
| Time value: |
-1.27 |
| Break-even: |
405.30 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.490 |
| Low: |
3.450 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.95% |
| 1 Month |
|
|
-28.19% |
| 3 Months |
|
|
+45.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
3.340 |
| 1M High / 1M Low: |
4.860 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
