BVT Knock-Out DPZ/ DE000VM1NQZ2 /
| 21/06/2024 21:44:12 | Chg.-0.37 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.54EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 322.49 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NQZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.49 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 334.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.3145 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 186.8222 |
| Distance to strike price %: | 38.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.84 |
|---|---|
| High: | 18.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +43.28% | ||
| YTD | +105.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.79 | 18.91 |
|---|---|---|
| 1M High / 1M Low: | 19.79 | 16.65 |
| 6M High / 6M Low: | 19.79 | 8.14 |
| High (YTD): | 18/06/2024 | 19.79 |
| Low (YTD): | 05/01/2024 | 8.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 73.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
