BVT Knock-Out STZ/ DE000VM55JP9 /
| 9/9/2024 7:51:14 PM | Chg.+0.190 | Bid8:51:42 AM | Ask8:51:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +7.57% | 2.530 Bid Size: 3,000 |
2.740 Ask Size: 3,000 |
Constellation Brands... | 222.67 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JP |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.67 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.95 |
| Knock-out: | 222.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2195 |
| Distance to knock-out %: | 4.84% |
| Distance to strike price: | 10.2195 |
| Distance to strike price %: | 4.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | +50.84% | ||
| 3 Months | -14.56% | ||
| YTD | -4.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.490 |
| 6M High / 6M Low: | 5.270 | 1.490 |
| High (YTD): | 3/28/2024 | 5.270 |
| Low (YTD): | 8/30/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.47% | |
| Volatility 6M: | 154.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
