BVT Knock-Out SBUX/ DE000VM5WCL4 /
| 2024-09-04 9:38:57 PM | Chg.+0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +8.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 103.85 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5WCL |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.43 |
| Knock-out: | 103.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7841 |
| Distance to knock-out %: | -11.62% |
| Distance to strike price: | -9.7841 |
| Distance to strike price %: | -11.62% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.00% | ||
|---|---|---|---|
| 1 Month | -58.78% | ||
| 3 Months | -45.18% | ||
| YTD | +38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 0.51 |
| 6M High / 6M Low: | 3.00 | 0.51 |
| High (YTD): | 2024-05-07 | 3.00 |
| Low (YTD): | 2024-08-27 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 360.48% | |
| Volatility 6M: | 200.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
