BVT Knock-Out STZ/ DE000VD2C3R8 /
| 2024-11-15 7:53:41 PM | Chg.+0.430 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +7.19% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 306.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2C3R |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.01 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 293.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.4112 |
| Distance to knock-out %: | -23.67% |
| Distance to strike price: | -65.0661 |
| Distance to strike price %: | -28.84% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | +15.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 5.980 |
| 6M High / 6M Low: | 7.200 | 3.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.44% | |
| Volatility 6M: | 90.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
