BVT Knock-Out STZ/ DE000VM71XU7 /
2024-07-09 9:43:22 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 293.96 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: | 293.96 USD |
Maturity: | Endless |
Issue date: | 2024-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.22 |
Knock-out: | 282.08 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1571 |
Distance to knock-out %: | -11.16% |
Distance to strike price: | -37.1259 |
Distance to strike price %: | -15.85% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.55 |
---|---|
High: | 3.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | -3.80% | ||
3 Months | +32.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.36 |
---|---|---|
1M High / 1M Low: | 4.16 | 2.72 |
6M High / 6M Low: | 4.70 | 2.07 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.90% | |
Volatility 6M: | 127.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |