BVT Knock-Out STZ/ DE000VM6NNV7 /
8/2/2024 9:41:58 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 204.96 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NNV |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.96 USD |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.72 |
Knock-out: | 204.96 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9026 |
Distance to knock-out %: | 14.90% |
Distance to strike price: | 32.9026 |
Distance to strike price %: | 14.90% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.60 |
---|---|
High: | 3.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.32% | ||
---|---|---|---|
1 Month | -11.78% | ||
3 Months | -27.38% | ||
YTD | -9.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.95 | 3.65 |
---|---|---|
1M High / 1M Low: | 5.36 | 3.65 |
6M High / 6M Low: | 6.76 | 3.65 |
High (YTD): | 3/28/2024 | 6.76 |
Low (YTD): | 7/30/2024 | 3.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.23% | |
Volatility 6M: | 91.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |