BVT Knock-Out DPZ/ DE000VD3CZY6 /
| 2024-06-05 11:43:17 AM | Chg.-0.14 | Bid12:45:59 PM | Ask12:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | -1.35% | 10.23 Bid Size: 1,000 |
10.47 Ask Size: 1,000 |
Dominos Pizza Inc | 629.75 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CZY |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.75 - |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.62 |
| Knock-out: | 629.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.9851 |
| Distance to knock-out %: | -31.54% |
| Distance to strike price: | -150.9851 |
| Distance to strike price %: | -31.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.11 |
|---|---|
| High: | 10.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.18% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.72 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 12.04 | 10.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
