BVT Knock-Out STZ/ DE000VM6FP71 /
2024-05-28 11:37:33 AM | Chg.+0.01 | Bid12:30:50 PM | Ask12:30:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | +0.26% | 3.85 Bid Size: 4,000 |
4.02 Ask Size: 4,000 |
Constellation Brands... | 207.03 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FP7 |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.03 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.73 |
Knock-out: | 207.03 |
Knock-out violated on: | - |
Distance to knock-out: | 34.2223 |
Distance to knock-out %: | 15.22% |
Distance to strike price: | 34.2223 |
Distance to strike price %: | 15.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.87 |
---|---|
High: | 3.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.97% | ||
---|---|---|---|
1 Month | -25.43% | ||
3 Months | -4.21% | ||
YTD | +2.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.57 |
---|---|---|
1M High / 1M Low: | 5.30 | 3.57 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-28 | 6.27 |
Low (YTD): | 2024-05-23 | 3.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |