BVT Knock-Out SBUX/ DE000VQ6TXL0 /
| 2024-09-05 9:39:54 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 132.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6TXL |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.07 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 126.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1456 |
| Distance to knock-out %: | -37.41% |
| Distance to strike price: | -35.938 |
| Distance to strike price %: | -43.17% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | -21.96% | ||
| YTD | +11.59% | ||
| 1 Year | +11.93% | ||
| 3 Years | +98.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 3.02 |
| 6M High / 6M Low: | 5.60 | 3.02 |
| High (YTD): | 2024-05-07 | 5.60 |
| Low (YTD): | 2024-08-27 | 3.02 |
| 52W High: | 2024-05-07 | 5.60 |
| 52W Low: | 2023-11-16 | 2.28 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.34% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | 67.27% | |
| Volatility 3Y: | 80.79% |
