BVT Knock-Out DPZ/ DE000VM40U98 /
| 2024-06-21 9:43:19 PM | Chg.-0.36 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.63EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 356.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40U9 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 356.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.4771 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 154.4771 |
| Distance to strike price %: | 31.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.95 |
|---|---|
| High: | 16.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +52.19% | ||
| YTD | +148.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.91 | 15.63 |
|---|---|---|
| 1M High / 1M Low: | 16.91 | 13.80 |
| 6M High / 6M Low: | 16.91 | 5.38 |
| High (YTD): | 2024-06-18 | 16.91 |
| Low (YTD): | 2024-01-05 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 96.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
