BVT Knock-Out SBUX/ DE000VM5WCV3 /
| 2024-11-12 9:43:49 PM | Chg.+0.150 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 108.41 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5WCV |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.06 |
| Knock-out: | 104.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6106 |
| Distance to knock-out %: | -3.84% |
| Distance to strike price: | -7.6994 |
| Distance to strike price %: | -8.19% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -24.37% | ||
| 3 Months | -69.39% | ||
| YTD | -22.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.750 |
| 6M High / 6M Low: | 3.330 | 0.750 |
| High (YTD): | 2024-05-07 | 3.400 |
| Low (YTD): | 2024-11-11 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.44% | |
| Volatility 6M: | 148.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
