BVT Knock-Out STZ/ DE000VD2U7Z0 /
| 11/10/2024 19:45:01 | Chg.-0.020 | Bid19:45:01 | Ask19:45:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | 0.400 Bid Size: 145,000 |
- Ask Size: - |
Constellation Brands... | 284.73 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2U7Z |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.73 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.22 |
| Knock-out: | 284.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.0534 |
| Distance to knock-out %: | -30.80% |
| Distance to strike price: | -67.0534 |
| Distance to strike price %: | -30.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.235 |
| 6M High / 6M Low: | 0.440 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.23% | |
| Volatility 6M: | 41,463.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
