BVT Knock-Out DPZ/ DE000VM1NPZ4 /
| 2024-09-23 5:44:56 PM | Chg.+0.53 | Bid5:55:36 PM | Ask5:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.97EUR | +6.28% | 8.99 Bid Size: 3,000 |
9.03 Ask Size: 3,000 |
Dominos Pizza Inc | 320.54 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: | 320.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 332.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1643 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 82.864 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -53.55% | ||
| YTD | -7.81% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 8.10 |
|---|---|---|
| 1M High / 1M Low: | 9.57 | 7.48 |
| 6M High / 6M Low: | 20.57 | 7.48 |
| High (YTD): | 2024-06-24 | 20.57 |
| Low (YTD): | 2024-09-03 | 7.48 |
| 52W High: | 2024-06-24 | 20.57 |
| 52W Low: | 2023-10-31 | 3.59 |
| Avg. price 1W: | 8.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 102.05% | |
| Volatility 1Y: | 107.75% | |
| Volatility 3Y: | - |
