BVT Knock-Out STZ/  DE000VC1PH83  /

Frankfurt Zert./VONT
15/11/2024  20:05:01 Chg.-0.510 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
3.860EUR -11.67% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 198.48 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC1PH8
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 198.48 USD
Maturity: Endless
Issue date: 08/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Knock-out: 198.48
Knock-out violated on: -
Distance to knock-out: 35.6897
Distance to knock-out %: 15.92%
Distance to strike price: 35.6897
Distance to strike price %: 15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month
  -7.88%
3 Months
  -18.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.690
1M High / 1M Low: 4.370 2.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -