BVT Knock-Out STZ/ DE000VM8DS29 /
| 15/11/2024 19:51:25 | Chg.+0.440 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +8.48% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 297.23 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8DS2 |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.23 USD |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.90 |
| Knock-out: | 297.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7263 |
| Distance to knock-out %: | -25.14% |
| Distance to strike price: | -56.7263 |
| Distance to strike price %: | -25.14% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +16.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.190 |
| 6M High / 6M Low: | 6.420 | 3.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.38% | |
| Volatility 6M: | 107.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
