BVT Knock-Out SBUX/ DE000VU6TQ85 /
| 5/23/2024 8:13:01 AM | Chg.+0.03 | Bid8:59:52 AM | Ask8:59:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +0.95% | 3.18 Bid Size: 9,000 |
3.21 Ask Size: 9,000 |
Starbucks Corporatio... | 114.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6TQ8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.94 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 114.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7686 |
| Distance to knock-out %: | -42.69% |
| Distance to strike price: | -31.7686 |
| Distance to strike price %: | -42.69% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | +24.03% | ||
| 3 Months | +77.78% | ||
| YTD | +80.79% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.51 |
| 6M High / 6M Low: | 4.03 | 1.10 |
| High (YTD): | 5/7/2024 | 4.03 |
| Low (YTD): | 2/9/2024 | 1.64 |
| 52W High: | 5/7/2024 | 4.03 |
| 52W Low: | 11/16/2023 | 0.74 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.90% | |
| Volatility 6M: | 100.75% | |
| Volatility 1Y: | 111.77% | |
| Volatility 3Y: | - |
