BVT Knock-Out STZ/ DE000VM71XU7 /
2024-09-10 11:42:39 AM | Chg.-0.02 | Bid11:53:37 AM | Ask11:53:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | -0.51% | 3.87 Bid Size: 4,000 |
4.03 Ask Size: 4,000 |
Constellation Brands... | 293.84 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM71XU |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 293.84 USD |
Maturity: | Endless |
Issue date: | 2024-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.74 |
Knock-out: | 282.00 |
Knock-out violated on: | - |
Distance to knock-out: | -38.0501 |
Distance to knock-out %: | -17.50% |
Distance to strike price: | -48.7792 |
Distance to strike price %: | -22.43% |
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: | 3.88 |
---|---|
High: | 3.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.64% | ||
---|---|---|---|
1 Month | -21.82% | ||
3 Months | +0.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 3.89 |
---|---|---|
1M High / 1M Low: | 5.14 | 3.89 |
6M High / 6M Low: | 5.16 | 2.07 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.86% | |
Volatility 6M: | 132.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |