BVT Knock-Out SBUX/ DE000VM564W9 /
| 2024-10-08 8:41:40 PM | Chg.-0.020 | Bid9:36:48 PM | Ask9:36:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | 0.350 Bid Size: 48,000 |
0.360 Ask Size: 48,000 |
Starbucks Corporatio... | 99.81 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM564W |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.81 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.66 |
| Knock-out: | 99.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3988 |
| Distance to knock-out %: | -3.88% |
| Distance to strike price: | -3.3988 |
| Distance to strike price %: | -3.88% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.94% | ||
|---|---|---|---|
| 1 Month | -55.13% | ||
| 3 Months | -85.11% | ||
| YTD | -14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.125 |
| 6M High / 6M Low: | 2.620 | 0.125 |
| High (YTD): | 2024-05-07 | 2.620 |
| Low (YTD): | 2024-09-12 | 0.125 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.331 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 599.84% | |
| Volatility 6M: | 404.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
