BVT Knock-Out STZ/ DE000VM55KZ6 /
| 2024-06-13 2:02:04 PM | Chg.-0.040 | Bid2:37:46 PM | Ask2:37:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -1.49% | 2.680 Bid Size: 6,000 |
2.790 Ask Size: 6,000 |
Constellation Brands... | 223.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KZ |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.46 |
| Knock-out: | 223.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5821 |
| Distance to knock-out %: | 7.41% |
| Distance to strike price: | 16.5821 |
| Distance to strike price %: | 7.41% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | -25.56% | ||
| 3 Months | -36.30% | ||
| YTD | +11.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.130 |
| 6M High / 6M Low: | 4.790 | 1.830 |
| High (YTD): | 2024-03-28 | 4.790 |
| Low (YTD): | 2024-05-28 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.57% | |
| Volatility 6M: | 120.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
