BVT Knock-Out STZ/ DE000VM6NNV7 /
2024-09-10 8:52:00 AM | Chg.-0.15 | Bid11:10:04 AM | Ask11:10:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.02EUR | -3.60% | 4.03 Bid Size: 4,000 |
4.19 Ask Size: 4,000 |
Constellation Brands... | 206.25 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: | 206.25 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.45 |
Knock-out: | 206.25 |
Knock-out violated on: | - |
Distance to knock-out: | 30.5923 |
Distance to knock-out %: | 14.07% |
Distance to strike price: | 30.5923 |
Distance to strike price %: | 14.07% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.65% | ||
---|---|---|---|
1 Month | +20.72% | ||
3 Months | -15.37% | ||
YTD | -5.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.17 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.07 |
6M High / 6M Low: | 6.76 | 3.07 |
High (YTD): | 2024-03-28 | 6.76 |
Low (YTD): | 2024-08-29 | 3.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.37% | |
Volatility 6M: | 96.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |