BVT Knock-Out DPZ/ DE000VM467J2 /
| 2024-09-24 8:38:28 AM | Chg.-0.04 | Bid10:01:18 AM | Ask10:01:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -0.94% | 4.25 Bid Size: 1,000 |
4.44 Ask Size: 1,000 |
Dominos Pizza Inc | 373.92 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: | 373.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.74 |
| Knock-out: | 387.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7733 |
| Distance to knock-out %: | 7.62% |
| Distance to strike price: | 41.2114 |
| Distance to strike price %: | 10.91% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -73.28% | ||
| YTD | -19.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 2.68 |
| 6M High / 6M Low: | 15.73 | 2.68 |
| High (YTD): | 2024-06-18 | 15.73 |
| Low (YTD): | 2024-09-03 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 15.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.57% | |
| Volatility 6M: | 172.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
