BVT Knock-Out SBUX/ DE000VQ6TXB1 /
| 11/11/2024 9:40:01 PM | Chg.-0.29 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -10.47% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 126.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6TXB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.72 USD |
| Maturity: | Endless |
| Issue date: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 126.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3677 |
| Distance to knock-out %: | -30.10% |
| Distance to strike price: | -27.3677 |
| Distance to strike price %: | -30.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -48.01% | ||
| YTD | -11.43% | ||
| 1 Year | +16.98% | ||
| 3 Years | +35.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.58 |
| 6M High / 6M Low: | 5.02 | 2.52 |
| High (YTD): | 5/7/2024 | 5.10 |
| Low (YTD): | 9/12/2024 | 2.52 |
| 52W High: | 5/7/2024 | 5.10 |
| 52W Low: | 11/16/2023 | 1.79 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 74.48% | |
| Volatility 1Y: | 72.70% | |
| Volatility 3Y: | 91.66% |
