BVT Knock-Out SBUX/ DE000VQ6TXN6 /
| 11/11/2024 9:39:59 PM | Chg.-0.30 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -8.90% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 133.20 USD | 12/31/2078 | 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: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 127.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4318 |
| Distance to knock-out %: | -31.27% |
| Distance to strike price: | -33.4163 |
| Distance to strike price %: | -36.76% |
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: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | -42.62% | ||
| YTD | -8.90% | ||
| 1 Year | +13.70% | ||
| 3 Years | +29.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.17 |
| 6M High / 6M Low: | 5.60 | 3.10 |
| High (YTD): | 5/7/2024 | 5.69 |
| Low (YTD): | 9/12/2024 | 3.10 |
| 52W High: | 5/7/2024 | 5.69 |
| 52W Low: | 11/16/2023 | 2.37 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| 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: | 38.22% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 62.43% | |
| Volatility 3Y: | 73.28% |
