BVT Knock-Out STZ/  DE000VC1PJA7  /

Frankfurt Zert./VONT
15/11/2024  19:41:23 Chg.-0.460 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
3.410EUR -11.89% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 203.61 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC1PJA
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 203.61 USD
Maturity: Endless
Issue date: 08/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Knock-out: 203.61
Knock-out violated on: -
Distance to knock-out: 30.8177
Distance to knock-out %: 13.75%
Distance to strike price: 30.8177
Distance to strike price %: 13.75%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.54%
1 Month
  -8.33%
3 Months
  -19.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.220
1M High / 1M Low: 3.870 2.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -