BVT Knock-Out STZ/ DE000VM55JB9 /
9/10/2024 10:31:35 AM | Chg.-0.090 | Bid11:10:03 AM | Ask11:10:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | -3.42% | 2.480 Bid Size: 4,000 |
2.640 Ask Size: 4,000 |
Constellation Brands... | 222.83 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55JB |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 222.83 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.68 |
Knock-out: | 231.27 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9199 |
Distance to knock-out %: | 3.64% |
Distance to strike price: | 15.568 |
Distance to strike price %: | 7.16% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.540 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.17% | ||
---|---|---|---|
1 Month | +45.14% | ||
3 Months | -19.37% | ||
YTD | -8.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.450 |
6M High / 6M Low: | 5.210 | 1.450 |
High (YTD): | 3/28/2024 | 5.210 |
Low (YTD): | 8/30/2024 | 1.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 224.33% | |
Volatility 6M: | 158.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |