BVT Knock-Out STZ/ DE000VM55JL8 /
| 2024-06-12 4:42:23 PM | Chg.+0.050 | Bid6:46:17 PM | Ask6:46:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +2.51% | 2.110 Bid Size: 14,000 |
2.140 Ask Size: 14,000 |
Constellation Brands... | 229.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JL |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.87 |
| Knock-out: | 229.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5029 |
| Distance to knock-out %: | 6.78% |
| Distance to strike price: | 15.5029 |
| Distance to strike price %: | 6.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | -37.42% | ||
| 3 Months | -39.47% | ||
| YTD | +6.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 1.660 |
| 6M High / 6M Low: | 4.290 | 1.380 |
| High (YTD): | 2024-03-28 | 4.290 |
| Low (YTD): | 2024-05-28 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.41% | |
| Volatility 6M: | 145.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
