BVT Knock-Out STZ/ DE000VM6HZB5 /
| 2024-08-02 2:04:48 PM | Chg.-0.230 | Bid3:38:33 PM | Ask3:38:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -5.84% | 4.100 Bid Size: 15,000 |
4.130 Ask Size: 15,000 |
Constellation Brands... | 202.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6HZB |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 210.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2591 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 36.7314 |
| Distance to strike price %: | 16.35% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.90% | ||
|---|---|---|---|
| 1 Month | -27.68% | ||
| 3 Months | -31.17% | ||
| YTD | -15.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 3.780 |
| 6M High / 6M Low: | 6.890 | 3.780 |
| High (YTD): | 2024-03-28 | 6.890 |
| Low (YTD): | 2024-07-30 | 3.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.23% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
