BVT Knock-Out SBUX/ DE000VQ6TXB1 /
9/5/2024 9:39:54 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 126.61 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: | 126.61 USD |
Maturity: | Endless |
Issue date: | 4/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.66 |
Knock-out: | 126.61 |
Knock-out violated on: | - |
Distance to knock-out: | -31.0103 |
Distance to knock-out %: | -37.25% |
Distance to strike price: | -31.0103 |
Distance to strike price %: | -37.25% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.11 |
---|---|
High: | 3.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.90% | ||
---|---|---|---|
1 Month | -32.77% | ||
3 Months | -23.37% | ||
YTD | +13.57% | ||
1 Year | +10.42% | ||
3 Years | +133.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 2.92 |
---|---|---|
1M High / 1M Low: | 4.78 | 2.55 |
6M High / 6M Low: | 5.10 | 2.55 |
High (YTD): | 5/7/2024 | 5.10 |
Low (YTD): | 8/27/2024 | 2.55 |
52W High: | 5/7/2024 | 5.10 |
52W Low: | 11/16/2023 | 1.79 |
Avg. price 1W: | 3.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 141.15% | |
Volatility 6M: | 84.00% | |
Volatility 1Y: | 76.38% | |
Volatility 3Y: | 98.22% |