BVT Knock-Out DPZ/ DE000VM467J2 /
| 2024-06-21 9:41:52 PM | Chg.-0.30 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.44EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 366.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM467J |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 380.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.9092 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 145.0029 |
| Distance to strike price %: | 29.74% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.79 |
|---|---|
| High: | 14.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +58.68% | ||
| YTD | +177.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.73 | 14.44 |
|---|---|---|
| 1M High / 1M Low: | 15.73 | 12.64 |
| 6M High / 6M Low: | 15.73 | 4.28 |
| High (YTD): | 2024-06-18 | 15.73 |
| Low (YTD): | 2024-01-05 | 4.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.19 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.91% | |
| Volatility 6M: | 109.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
