BVT Knock-Out SBUX/ DE000VU6TQ85 /
| 2024-04-26 9:36:26 PM | Chg.-0.04 | Bid10:00:08 PM | Ask10:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 115.36 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6TQ8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 115.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.811 |
| Distance to knock-out %: | -31.45% |
| Distance to strike price: | -25.811 |
| Distance to strike price %: | -31.45% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +20.85% | ||
| YTD | +44.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.59 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.21 |
| 6M High / 6M Low: | 2.91 | 0.74 |
| High (YTD): | 2024-04-12 | 2.91 |
| Low (YTD): | 2024-02-09 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 108.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
