BVT Knock-Out STZ/ DE000VM55JP9 /
2024-08-02 1:53:19 PM | Chg.-0.260 | Bid3:30:46 PM | Ask3:30:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -11.30% | 2.410 Bid Size: 13,500 |
2.440 Ask Size: 13,500 |
Constellation Brands... | 221.29 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55JP |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 221.29 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.72 |
Knock-out: | 221.29 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4782 |
Distance to knock-out %: | 8.67% |
Distance to strike price: | 19.4782 |
Distance to strike price %: | 8.67% |
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: | 2.010 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -32.23% | ||
---|---|---|---|
1 Month | -41.21% | ||
3 Months | -45.16% | ||
YTD | -28.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.070 |
---|---|---|
1M High / 1M Low: | 4.110 | 2.070 |
6M High / 6M Low: | 5.270 | 2.070 |
High (YTD): | 2024-03-28 | 5.270 |
Low (YTD): | 2024-07-30 | 2.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.91% | |
Volatility 6M: | 129.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |