BVT Call 480 DPZ 21.06.2024
/ DE000VM7M6Z8
BVT Call 480 DPZ 21.06.2024/ DE000VM7M6Z8 /
| 5/21/2024 7:46:01 PM |
Chg.+0.110 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
480.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VM7M6Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.24 |
| Parity: |
-0.48 |
| Time value: |
3.78 |
| Break-even: |
517.80 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.05 |
| Spread %: |
1.34% |
| Delta: |
0.53 |
| Theta: |
-0.66 |
| Omega: |
6.64 |
| Rho: |
0.18 |
Quote data
| Open: |
3.640 |
| High: |
3.640 |
| Low: |
3.520 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+59.28% |
| 3 Months |
|
|
+235.24% |
| YTD |
|
|
+208.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.410 |
| 1M High / 1M Low: |
5.550 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/30/2024 |
5.550 |
| Low (YTD): |
1/8/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
