BVT Knock-Out STZ/ DE000VD2C3K3 /
| 2024-06-13 10:23:50 AM | Chg.-0.050 | Bid10:46:22 AM | Ask10:46:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | -0.79% | 6.250 Bid Size: 4,000 |
6.420 Ask Size: 4,000 |
Constellation Brands... | 319.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2C3K |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.53 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 306.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.9102 |
| Distance to knock-out %: | -26.79% |
| Distance to strike price: | -71.8774 |
| Distance to strike price %: | -32.14% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +12.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
