BVT Knock-Out SBUX/ DE000VM5RZJ9 /
| 11/11/2024 11:35:28 | Chg.-0.070 | Bid12:28:39 | Ask12:28:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -8.33% | 0.780 Bid Size: 6,000 |
0.830 Ask Size: 6,000 |
Starbucks Corporatio... | 105.98 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5RZJ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.98 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.10 |
| Knock-out: | 105.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0087 |
| Distance to knock-out %: | -8.81% |
| Distance to strike price: | -8.0087 |
| Distance to strike price %: | -8.81% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -73.17% | ||
| YTD | -19.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.670 |
| 6M High / 6M Low: | 3.110 | 0.660 |
| High (YTD): | 07/05/2024 | 3.190 |
| Low (YTD): | 12/09/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.65% | |
| Volatility 6M: | 166.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
