BVT Knock-Out STZ/ DE000VM55JC7 /
| 2024-06-28 4:53:38 PM | Chg.+0.170 | Bid7:15:23 PM | Ask7:15:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +7.49% | 2.330 Bid Size: 13,000 |
2.360 Ask Size: 13,000 |
Constellation Brands... | 231.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JC |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.21 |
| Knock-out: | 239.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3346 |
| Distance to knock-out %: | 6.42% |
| Distance to strike price: | 22.619 |
| Distance to strike price %: | 9.46% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | +67.12% | ||
| 3 Months | -40.34% | ||
| YTD | +41.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 1.460 |
| 6M High / 6M Low: | 4.090 | 1.460 |
| High (YTD): | 2024-03-28 | 4.090 |
| Low (YTD): | 2024-05-28 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.566 | |
| Avg. volume 6M: | 19.685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.45% | |
| Volatility 6M: | 155.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
