BVT Knock-Out STZ/  DE000VD2C3R8  /

Frankfurt Zert./VONT
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:   -