BVT Knock-Out STZ/ DE000VM569K3 /
| 2024-08-02 7:46:10 PM | Chg.-0.130 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 214.57 USD | 2078-12-31 | 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: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 214.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0949 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 24.0949 |
| Distance to strike price %: | 10.92% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.65% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | -35.48% | ||
| YTD | -17.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 2.700 |
| 6M High / 6M Low: | 5.850 | 2.700 |
| High (YTD): | 2024-03-28 | 5.850 |
| Low (YTD): | 2024-07-30 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.59% | |
| Volatility 6M: | 107.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
