BVT Call 370 DPZ 21.06.2024
/ DE000VM3TNQ1
BVT Call 370 DPZ 21.06.2024/ DE000VM3TNQ1 /
| 6/14/2024 8:02:44 PM |
Chg.+0.040 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.470EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
370.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VM3TNQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.73 |
| Intrinsic value: |
11.71 |
| Implied volatility: |
3.16 |
| Historic volatility: |
0.23 |
| Parity: |
11.71 |
| Time value: |
2.53 |
| Break-even: |
512.40 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
20.82 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
0.81 |
| Theta: |
-4.47 |
| Omega: |
2.78 |
| Rho: |
0.04 |
Quote data
| Open: |
14.170 |
| High: |
14.670 |
| Low: |
14.160 |
| Previous Close: |
14.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+94.49% |
| YTD |
|
|
+144.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.970 |
14.150 |
| 1M High / 1M Low: |
14.970 |
12.280 |
| 6M High / 6M Low: |
15.360 |
5.030 |
| High (YTD): |
4/30/2024 |
15.360 |
| Low (YTD): |
1/8/2024 |
5.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
94.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
