BVT Knock-Out STZ/ DE000VM6HZB5 /
| 10/11/2024 8:04:12 PM | Chg.+0.100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 205.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6HZB |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.61 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.66 |
| Knock-out: | 213.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4257 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 31.4489 |
| Distance to strike price %: | 14.33% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.60% | ||
|---|---|---|---|
| 1 Month | -24.48% | ||
| 3 Months | -43.55% | ||
| YTD | -26.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.140 |
| 6M High / 6M Low: | 6.200 | 3.140 |
| High (YTD): | 3/28/2024 | 6.890 |
| Low (YTD): | 10/10/2024 | 3.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.44% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
