BVT Knock-Out STZ/ DE000VM55JC7 /
| 8/2/2024 4:50:55 PM | Chg.-0.260 | Bid7:51:52 PM | Ask4:50:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -23.42% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 233.63 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JC |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.63 - |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.43 |
| Knock-out: | 242.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -12.8803 |
| Distance to strike price %: | -5.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.55% | ||
|---|---|---|---|
| 1 Month | -45.16% | ||
| 3 Months | -66.93% | ||
| YTD | -50.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 0.850 |
| 6M High / 6M Low: | 4.090 | 0.850 |
| High (YTD): | 3/28/2024 | 4.090 |
| Low (YTD): | 8/2/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.414 | |
| Avg. volume 6M: | 19.685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 388.41% | |
| Volatility 6M: | 211.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
