BVT Knock-Out STZ/ DE000VD2C3R8 /
2024-09-26 8:27:22 AM | Chg.-0.16 | Bid9:55:19 AM | Ask9:55:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.80EUR | -3.23% | 4.84 Bid Size: 4,000 |
5.00 Ask Size: 4,000 |
Constellation Brands... | 306.87 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2C3R |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 306.87 USD |
Maturity: | Endless |
Issue date: | 2024-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.52 |
Knock-out: | 294.42 |
Knock-out violated on: | - |
Distance to knock-out: | -42.5702 |
Distance to knock-out %: | -19.18% |
Distance to strike price: | -53.7563 |
Distance to strike price %: | -24.22% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.80 |
---|---|
High: | 4.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.57% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | +9.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.28 | 4.68 |
---|---|---|
1M High / 1M Low: | 6.13 | 4.68 |
6M High / 6M Low: | 6.32 | 3.24 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.14% | |
Volatility 6M: | 96.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |