BVT Knock-Out STZ/ DE000VM6HZB5 /
2024-07-09 8:03:32 PM | Chg.-0.160 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 201.53 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: | 201.53 USD |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.77 |
Knock-out: | 209.19 |
Knock-out violated on: | - |
Distance to knock-out: | 41.1423 |
Distance to knock-out %: | 17.56% |
Distance to strike price: | 48.2148 |
Distance to strike price %: | 20.58% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.750 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.04% | ||
---|---|---|---|
1 Month | +0.63% | ||
3 Months | -20.33% | ||
YTD | +10.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 4.400 |
---|---|---|
1M High / 1M Low: | 5.910 | 4.400 |
6M High / 6M Low: | 6.890 | 4.250 |
High (YTD): | 2024-03-28 | 6.890 |
Low (YTD): | 2024-05-28 | 4.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.93% | |
Volatility 6M: | 75.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |