BVT Put 480 DPZ 20.09.2024
/ DE000VD2X3F8
BVT Put 480 DPZ 20.09.2024/ DE000VD2X3F8 /
| 06/09/2024 10:27:05 |
Chg.+0.310 |
Bid13:11:43 |
Ask13:11:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
+5.01% |
6.540
Bid Size: 1,000 |
6.730
Ask Size: 1,000 |
Dominos Pizza Inc |
480.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD2X3F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.08 |
| Intrinsic value: |
11.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
11.08 |
| Time value: |
-4.67 |
| Break-even: |
415.90 |
| Moneyness: |
1.30 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.500 |
| High: |
6.500 |
| Low: |
6.500 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+45.74% |
| 3 Months |
|
|
+351.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
5.970 |
| 1M High / 1M Low: |
6.740 |
3.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
