BVT Knock-Out STZ/ DE000VM55KA9 /
2024-06-13 10:22:39 AM | Chg.-0.040 | Bid1:36:08 PM | Ask1:36:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | -1.10% | 3.640 Bid Size: 6,000 |
3.750 Ask Size: 6,000 |
Constellation Brands... | 212.70 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55KA |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 212.70 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.23 |
Knock-out: | 220.67 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5508 |
Distance to knock-out %: | 8.74% |
Distance to strike price: | 26.9217 |
Distance to strike price %: | 12.04% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | -20.88% | ||
3 Months | -29.41% | ||
YTD | +9.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 3.450 |
---|---|---|
1M High / 1M Low: | 4.550 | 3.120 |
6M High / 6M Low: | 5.740 | 2.770 |
High (YTD): | 2024-03-28 | 5.740 |
Low (YTD): | 2024-05-28 | 3.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.55% | |
Volatility 6M: | 86.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |