BVT Put 480 DPZ 20.06.2025
/ DE000VD9J7C7
BVT Put 480 DPZ 20.06.2025/ DE000VD9J7C7 /
2024-08-09 7:54:54 PM |
Chg.-0.430 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.250EUR |
-6.44% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
480.00 - |
2025-06-20 |
Put |
Master data
WKN: |
VD9J7C |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-09 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.98 |
Intrinsic value: |
7.84 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
7.84 |
Time value: |
-1.47 |
Break-even: |
416.30 |
Moneyness: |
1.20 |
Premium: |
-0.04 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.05 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.550 |
High: |
6.570 |
Low: |
6.250 |
Previous Close: |
6.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.91% |
1 Month |
|
|
+27.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.010 |
6.250 |
1M High / 1M Low: |
8.370 |
4.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |