BVT Knock-Out STZ/ DE000VM55JT1 /
| 7/16/2024 9:38:50 PM | Chg.-0.30 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -12.82% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 226.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JT |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.68 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.50 |
| Knock-out: | 234.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9655 |
| Distance to knock-out %: | 6.09% |
| Distance to strike price: | 21.4988 |
| Distance to strike price %: | 9.37% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.74% | ||
|---|---|---|---|
| 1 Month | -41.21% | ||
| 3 Months | -39.47% | ||
| YTD | -9.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.04 |
| 6M High / 6M Low: | 4.69 | 1.97 |
| High (YTD): | 3/28/2024 | 4.69 |
| Low (YTD): | 5/28/2024 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.49% | |
| Volatility 6M: | 160.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
