BVT Knock-Out SRB/  DE000VD2RGK5  /

EUWAX
2024-07-15  9:44:03 PM Chg.+0.16 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.86EUR +9.41% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 93.04 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2RGK
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 93.04 -
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.04
Knock-out: 93.04
Knock-out violated on: -
Distance to knock-out: -24.3168
Distance to knock-out %: -35.38%
Distance to strike price: -24.3168
Distance to strike price %: -35.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+46.46%
3 Months  
+151.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.70
1M High / 1M Low: 1.90 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -