BVT Call 480 DPZ 21.06.2024
/ DE000VM7M6Z8
BVT Call 480 DPZ 21.06.2024/ DE000VM7M6Z8 /
| 2024-05-03 7:45:58 PM |
Chg.-0.420 |
Bid8:03:14 PM |
Ask8:03:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
-9.61% |
3.870
Bid Size: 3,000 |
3.920
Ask Size: 3,000 |
Dominos Pizza Inc |
480.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM7M6Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-0.22 |
| Time value: |
4.03 |
| Break-even: |
520.30 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
1.26% |
| Delta: |
0.54 |
| Theta: |
-0.43 |
| Omega: |
6.44 |
| Rho: |
0.29 |
Quote data
| Open: |
4.200 |
| High: |
4.210 |
| Low: |
3.840 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
+203.85% |
| YTD |
|
|
+246.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
3.710 |
| 1M High / 1M Low: |
5.550 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
5.550 |
| Low (YTD): |
2024-01-08 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.707 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
