BVT Knock-Out SBUX/ DE000VQ6TXL0 /
2024-10-08 9:41:36 PM | Chg.-0.03 | Bid7:24:27 AM | Ask7:24:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 132.14 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: | 132.14 USD |
Maturity: | Endless |
Issue date: | 2021-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.65 |
Knock-out: | 126.84 |
Knock-out violated on: | - |
Distance to knock-out: | -28.0289 |
Distance to knock-out %: | -32.02% |
Distance to strike price: | -32.8583 |
Distance to strike price %: | -37.53% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.35 |
---|---|
High: | 3.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | -9.14% | ||
3 Months | -40.15% | ||
YTD | 0.00% | ||
1 Year | -13.23% | ||
3 Years | +39.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 3.24 |
---|---|---|
1M High / 1M Low: | 3.61 | 3.01 |
6M High / 6M Low: | 5.60 | 3.01 |
High (YTD): | 2024-05-07 | 5.60 |
Low (YTD): | 2024-09-12 | 3.01 |
52W High: | 2024-05-07 | 5.60 |
52W Low: | 2023-11-16 | 2.28 |
Avg. price 1W: | 3.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.73% | |
Volatility 6M: | 77.81% | |
Volatility 1Y: | 68.02% | |
Volatility 3Y: | 79.32% |