BVT Knock-Out SBUX/ DE000VM564W9 /
| 2024-07-30 4:43:23 PM | Chg.+0.03 | Bid5:33:40 PM | Ask5:33:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.30% | 2.36 Bid Size: 60,000 |
2.37 Ask Size: 60,000 |
Starbucks Corporatio... | 100.14 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: | 100.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 100.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.144 |
| Distance to knock-out %: | -33.34% |
| Distance to strike price: | -23.144 |
| Distance to strike price %: | -33.34% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +13.59% | ||
| 3 Months | +112.73% | ||
| YTD | +470.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.00 |
| 6M High / 6M Low: | 2.62 | 0.19 |
| High (YTD): | 2024-05-07 | 2.62 |
| Low (YTD): | 2024-01-31 | 0.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.35% | |
| Volatility 6M: | 424.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
