BVT Put 440 DPZ 21.06.2024
/ DE000VM8NP87
BVT Put 440 DPZ 21.06.2024/ DE000VM8NP87 /
| 2024-05-03 7:51:07 PM |
Chg.+0.009 |
Bid8:27:11 PM |
Ask8:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+5.11% |
0.185
Bid Size: 10,000 |
0.233
Ask Size: 10,000 |
Dominos Pizza Inc |
440.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM8NP8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-164.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-3.78 |
| Time value: |
0.29 |
| Break-even: |
437.10 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
-0.14 |
| Theta: |
-0.08 |
| Omega: |
-22.70 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.185 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.67% |
| 1 Month |
|
|
-72.39% |
| 3 Months |
|
|
-94.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.150 |
| 1M High / 1M Low: |
1.120 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
