BVT Knock-Out SBUX/ DE000VM5WCV3 /
| 2024-07-05 9:39:02 PM | Chg.+0.02 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 108.54 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: | 108.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 104.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0161 |
| Distance to knock-out %: | -37.12% |
| Distance to strike price: | -30.0476 |
| Distance to strike price %: | -42.87% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +50.25% | ||
| YTD | +157.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.50 |
| 6M High / 6M Low: | 3.40 | 1.02 |
| High (YTD): | 2024-05-07 | 3.40 |
| Low (YTD): | 2024-02-09 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.50% | |
| Volatility 6M: | 126.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
