BVT Knock-Out STZ/ DE000VM6DS21 /
| 12/06/2024 19:51:05 | Chg.+0.180 | Bid09:01:49 | Ask09:01:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +4.46% | 4.220 Bid Size: 2,000 |
4.440 Ask Size: 2,000 |
Constellation Brands... | 206.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DS2 |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.34 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 214.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4137 |
| Distance to knock-out %: | 12.86% |
| Distance to strike price: | 36.667 |
| Distance to strike price %: | 16.03% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -25.57% | ||
| YTD | +9.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.700 |
| 6M High / 6M Low: | 6.320 | 3.320 |
| High (YTD): | 28/03/2024 | 6.320 |
| Low (YTD): | 28/05/2024 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.56% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
