BVT Knock-Out SRB/  DE000VM6DCN8  /

EUWAX
2024-07-30  9:37:53 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.19EUR -0.90% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 99.11 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM6DCN
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 99.11 -
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.10
Knock-out: 99.11
Knock-out violated on: -
Distance to knock-out: -29.6964
Distance to knock-out %: -42.78%
Distance to strike price: -29.6964
Distance to strike price %: -42.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+11.17%
3 Months  
+119.00%
YTD  
+584.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.12
1M High / 1M Low: 2.45 1.87
6M High / 6M Low: 2.53 0.16
High (YTD): 2024-05-07 2.53
Low (YTD): 2024-02-09 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.88%
Volatility 6M:   305.20%
Volatility 1Y:   -
Volatility 3Y:   -