BVT Knock-Out STZ/ DE000VM55JT1 /
| 31/05/2024 19:40:58 | Chg.-0.140 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 224.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JT |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.08 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.34 |
| Knock-out: | 231.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0332 |
| Distance to knock-out %: | 3.19% |
| Distance to strike price: | 13.7807 |
| Distance to strike price %: | 6.25% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.39% | ||
|---|---|---|---|
| 1 Month | -32.48% | ||
| 3 Months | -21.35% | ||
| YTD | -6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.020 |
| 6M High / 6M Low: | 4.640 | 1.710 |
| High (YTD): | 28/03/2024 | 4.640 |
| Low (YTD): | 28/05/2024 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.38% | |
| Volatility 6M: | 127.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
