BVT Call 520 DPZ 21.06.2024
/ DE000VD02VJ8
BVT Call 520 DPZ 21.06.2024/ DE000VD02VJ8 /
| 2024-05-03 8:06:01 PM |
Chg.-0.400 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
520.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD02VJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-4.22 |
| Time value: |
1.62 |
| Break-even: |
536.20 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.05 |
| Spread %: |
3.18% |
| Delta: |
0.34 |
| Theta: |
-0.31 |
| Omega: |
10.08 |
| Rho: |
0.20 |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.450 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.680 |
| 1M High / 1M Low: |
2.720 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
