BVT Knock-Out STZ/  DE000VM569K3  /

Frankfurt Zert./VONT
8/2/2024  4:46:26 PM Chg.-0.310 Bid7:00:18 PM Ask7:00:18 PM Underlying Strike price Expiration date Option type
2.620EUR -10.58% 2.880
Bid Size: 15,000
2.910
Ask Size: 15,000
Constellation Brands... 214.57 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM569K
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 214.57 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Knock-out: 214.57
Knock-out violated on: -
Distance to knock-out: 25.7083
Distance to knock-out %: 11.44%
Distance to strike price: 25.7083
Distance to strike price %: 11.44%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.62%
1 Month
  -35.47%
3 Months
  -39.49%
YTD
  -22.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 2.700
1M High / 1M Low: 4.730 2.700
6M High / 6M Low: 5.850 2.700
High (YTD): 3/28/2024 5.850
Low (YTD): 7/30/2024 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.084
Avg. volume 1W:   0.000
Avg. price 1M:   3.467
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.80%
Volatility 6M:   107.70%
Volatility 1Y:   -
Volatility 3Y:   -