BVT Knock-Out STZ/ DE000VM6NNV7 /
| 2024-09-17 8:00:51 PM | Chg.-0.090 | Bid9:20:16 AM | Ask9:20:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -2.08% | 4.200 Bid Size: 4,000 |
4.360 Ask Size: 4,000 |
Constellation Brands... | 206.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NNV |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 206.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9396 |
| Distance to knock-out %: | 15.83% |
| Distance to strike price: | 34.9396 |
| Distance to strike price %: | 15.83% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | -25.22% | ||
| YTD | +0.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 2.980 |
| 6M High / 6M Low: | 6.740 | 2.980 |
| High (YTD): | 2024-03-28 | 6.740 |
| Low (YTD): | 2024-08-30 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.20% | |
| Volatility 6M: | 99.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
