BVT Knock-Out STZ/ DE000VM569K3 /
| 15/08/2024 19:43:58 | Chg.+0.430 | Bid08:15:06 | Ask08:15:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +17.20% | 2.840 Bid Size: 3,000 |
3.050 Ask Size: 3,000 |
Constellation Brands... | 214.60 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM569K |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.60 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.73 |
| Knock-out: | 214.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1498 |
| Distance to knock-out %: | 12.19% |
| Distance to strike price: | 27.1498 |
| Distance to strike price %: | 12.19% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.07% | ||
|---|---|---|---|
| 1 Month | -12.54% | ||
| 3 Months | -29.57% | ||
| YTD | -13.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.200 |
| 6M High / 6M Low: | 5.850 | 2.200 |
| High (YTD): | 28/03/2024 | 5.850 |
| Low (YTD): | 05/08/2024 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.90% | |
| Volatility 6M: | 113.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
