BVT Knock-Out STZ/ DE000VM569K3 /
| 09/09/2024 19:46:39 | Chg.+0.200 | Bid09:32:11 | Ask09:32:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +6.39% | 3.200 Bid Size: 4,000 |
3.360 Ask Size: 4,000 |
Constellation Brands... | 215.88 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: | 215.88 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.20 |
| Knock-out: | 215.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3439 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 16.3439 |
| Distance to strike price %: | 7.74% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +37.60% | ||
| 3 Months | -11.44% | ||
| YTD | -2.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.110 |
| 6M High / 6M Low: | 5.850 | 2.110 |
| High (YTD): | 28/03/2024 | 5.850 |
| Low (YTD): | 30/08/2024 | 2.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.56% | |
| Volatility 6M: | 123.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
