BVT Knock-Out SBUX/ DE000VQ6YGM3 /
2024-10-08 9:37:09 PM | Chg.- | Bid8:01:34 AM | Ask8:01:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | - | 3.61 Bid Size: 400 |
3.65 Ask Size: 400 |
Starbucks Corporatio... | 135.64 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ6YGM |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 135.64 USD |
Maturity: | Endless |
Issue date: | 2021-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.43 |
Knock-out: | 130.19 |
Knock-out violated on: | - |
Distance to knock-out: | -31.1327 |
Distance to knock-out %: | -35.59% |
Distance to strike price: | -36.0983 |
Distance to strike price %: | -41.26% |
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: | 3.61 |
---|---|
High: | 3.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -8.63% | ||
3 Months | -38.04% | ||
YTD | +0.28% | ||
1 Year | -12.20% | ||
3 Years | +35.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.56 |
---|---|---|
1M High / 1M Low: | 3.94 | 3.32 |
6M High / 6M Low: | 5.92 | 3.32 |
High (YTD): | 2024-05-07 | 5.92 |
Low (YTD): | 2024-09-12 | 3.32 |
52W High: | 2024-05-07 | 5.92 |
52W Low: | 2023-11-16 | 2.59 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.85% | |
Volatility 6M: | 72.10% | |
Volatility 1Y: | 62.88% | |
Volatility 3Y: | 71.30% |