BVT Call 420 DPZ 21.06.2024
/ DE000VM3TQB6
BVT Call 420 DPZ 21.06.2024/ DE000VM3TQB6 /
| 17/05/2024 19:42:22 |
Chg.+0.080 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.040EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
420.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VM3TQB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.24 |
| Parity: |
5.23 |
| Time value: |
3.61 |
| Break-even: |
508.40 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
0.70 |
| Theta: |
-0.78 |
| Omega: |
3.76 |
| Rho: |
0.23 |
Quote data
| Open: |
8.730 |
| High: |
9.090 |
| Low: |
8.730 |
| Previous Close: |
8.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+38.44% |
| 3 Months |
|
|
+160.52% |
| YTD |
|
|
+200.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.300 |
8.600 |
| 1M High / 1M Low: |
10.780 |
5.910 |
| 6M High / 6M Low: |
10.780 |
1.500 |
| High (YTD): |
30/04/2024 |
10.780 |
| Low (YTD): |
08/01/2024 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.92% |
| Volatility 6M: |
|
155.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
