BVT Knock-Out STZ/ DE000VM55JT1 /
| 2024-06-28 9:38:56 PM | Chg.+0.03 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 225.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JT |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.18 |
| Knock-out: | 233.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1902 |
| Distance to knock-out %: | 8.87% |
| Distance to strike price: | 28.2878 |
| Distance to strike price %: | 11.84% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.50% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -38.38% | ||
| YTD | +28.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.04 |
| 6M High / 6M Low: | 4.69 | 1.97 |
| High (YTD): | 2024-03-28 | 4.69 |
| Low (YTD): | 2024-05-28 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.53% | |
| Volatility 6M: | 134.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
