BVT Knock-Out DPZ/ DE000VM1NPZ4 /
| 2024-06-21 9:44:15 PM | Chg.-0.38 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.31EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 314.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NPZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 326.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.3288 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 194.5563 |
| Distance to strike price %: | 39.86% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.61 |
|---|---|
| High: | 19.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +39.22% | ||
| YTD | +98.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.56 | 19.31 |
|---|---|---|
| 1M High / 1M Low: | 20.56 | 17.41 |
| 6M High / 6M Low: | 20.56 | 8.87 |
| High (YTD): | 2024-06-18 | 20.56 |
| Low (YTD): | 2024-01-05 | 8.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.80% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
