BVT Knock-Out STZ/ DE000VM6DS21 /
| 2024-11-15 9:37:28 PM | Chg.-0.61 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -21.33% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 213.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DS2 |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.44 |
| Knock-out: | 221.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5684 |
| Distance to knock-out %: | 6.90% |
| Distance to strike price: | 23.1388 |
| Distance to strike price %: | 10.26% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -33.04% | ||
| YTD | -41.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.57 |
| 6M High / 6M Low: | 5.44 | 1.57 |
| High (YTD): | 2024-03-28 | 6.37 |
| Low (YTD): | 2024-11-06 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.12% | |
| Volatility 6M: | 142.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
