BVT Knock-Out STZ/ DE000VM7XEQ3 /
| 2024-09-26 8:05:02 PM | Chg.-0.220 | Bid10:09:21 AM | Ask10:09:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -6.67% | 3.010 Bid Size: 4,000 |
3.180 Ask Size: 4,000 |
Constellation Brands... | 288.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7XEQ |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.10 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.46 |
| Knock-out: | 288.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6718 |
| Distance to knock-out %: | -16.06% |
| Distance to strike price: | -35.6718 |
| Distance to strike price %: | -16.06% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -29.68% | ||
| 3 Months | -1.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.010 |
| 6M High / 6M Low: | 4.750 | 1.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.10% | |
| Volatility 6M: | 157.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
