BVT Put 360 DPZ 21.06.2024
/ DE000VM3VUD0
BVT Put 360 DPZ 21.06.2024/ DE000VM3VUD0 /
| 29/04/2024 10:20:54 |
Chg.-0.007 |
Bid12:00:07 |
Ask12:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-8.97% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
360.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM3VUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
29/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-463.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
-11.23 |
| Time value: |
0.10 |
| Break-even: |
358.98 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
8.42 |
| Spread abs.: |
0.05 |
| Spread %: |
88.89% |
| Delta: |
-0.03 |
| Theta: |
-0.08 |
| Omega: |
-15.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.96% |
| 3 Months |
|
|
-91.55% |
| YTD |
|
|
-94.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.173 |
0.071 |
| 6M High / 6M Low: |
2.310 |
0.071 |
| High (YTD): |
04/01/2024 |
1.460 |
| Low (YTD): |
29/04/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.00% |
| Volatility 6M: |
|
158.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
