BVT Knock-Out SBUX/ DE000VQ6TXN6 /
| 2024-11-12 9:43:28 PM | Chg.+0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +5.54% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 133.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6TXN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.20 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 127.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9399 |
| Distance to knock-out %: | -27.60% |
| Distance to strike price: | -30.9478 |
| Distance to strike price %: | -32.93% |
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: | 3.12 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -37.69% | ||
| YTD | -3.86% | ||
| 1 Year | +20.00% | ||
| 3 Years | +39.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.07 |
| 6M High / 6M Low: | 5.60 | 3.07 |
| High (YTD): | 2024-05-07 | 5.69 |
| Low (YTD): | 2024-11-11 | 3.07 |
| 52W High: | 2024-05-07 | 5.69 |
| 52W Low: | 2023-11-16 | 2.37 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | 73.45% |
