BVT Knock-Out STZ/ DE000VC1PJA7 /
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: | - |