BVT Knock-Out STZ/ DE000VD11J99 /
| 2024-09-20 8:01:16 PM | Chg.+0.470 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +9.63% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 307.64 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD11J9 |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.64 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 307.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.611 |
| Distance to knock-out %: | -25.28% |
| Distance to strike price: | -55.611 |
| Distance to strike price %: | -25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +24.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 4.880 |
| 6M High / 6M Low: | 6.530 | 3.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.04% | |
| Volatility 6M: | 93.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
