BVT Knock-Out SBUX/ DE000VQ4GH73 /
| 2024-07-29 9:36:37 PM | Chg.-0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 120.73 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4GH7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.73 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 120.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9565 |
| Distance to knock-out %: | -62.91% |
| Distance to strike price: | -42.9565 |
| Distance to strike price %: | -62.91% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +39.87% | ||
| YTD | +86.28% | ||
| 1 Year | +133.89% | ||
| 3 Years | +579.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.89 |
| 6M High / 6M Low: | 4.53 | 2.14 |
| High (YTD): | 2024-05-07 | 4.53 |
| Low (YTD): | 2024-02-09 | 2.14 |
| 52W High: | 2024-05-07 | 4.53 |
| 52W Low: | 2023-11-16 | 1.23 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 78.13% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | 136.70% |
