BVT Knock-Out SBUX/ DE000VD018N6 /
8/13/2024 9:46:30 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | - | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 99.35 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD018N |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.35 - |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 8/13/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.36 |
Knock-out: | 95.32 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -12.2183 |
Distance to strike price %: | -14.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -82.79% | ||
---|---|---|---|
1 Month | -83.56% | ||
3 Months | -83.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 0.370 |
---|---|---|
1M High / 1M Low: | 2.400 | 0.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 307.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |