BVT Put 480 DPZ 20.06.2025
/ DE000VD9J7C7
BVT Put 480 DPZ 20.06.2025/ DE000VD9J7C7 /
10/16/2024 4:57:14 PM |
Chg.+0.190 |
Bid5:08:06 PM |
Ask5:08:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.430EUR |
+3.04% |
6.400 Bid Size: 5,000 |
6.440 Ask Size: 5,000 |
Dominos Pizza Inc |
480.00 - |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/9/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.74 |
Intrinsic value: |
8.74 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
8.74 |
Time value: |
-2.32 |
Break-even: |
415.80 |
Moneyness: |
1.22 |
Premium: |
-0.06 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.430 |
High: |
6.470 |
Low: |
6.430 |
Previous Close: |
6.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.93% |
1 Month |
|
|
-18.81% |
3 Months |
|
|
+47.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.740 |
6.200 |
1M High / 1M Low: |
7.920 |
6.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |