BVT Knock-Out SBUX/ DE000VQ4GH73 /
| 11/11/2024 21:37:04 | Chg.-0.30 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -13.70% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 120.50 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4GH7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.50 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.18 |
| Knock-out: | 120.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5619 |
| Distance to knock-out %: | -23.72% |
| Distance to strike price: | -21.5619 |
| Distance to strike price %: | -23.72% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | -55.00% | ||
| YTD | -16.37% | ||
| 1 Year | +21.94% | ||
| 3 Years | +46.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.01 |
| 6M High / 6M Low: | 4.44 | 1.96 |
| High (YTD): | 07/05/2024 | 4.53 |
| Low (YTD): | 12/09/2024 | 1.96 |
| 52W High: | 07/05/2024 | 4.53 |
| 52W Low: | 16/11/2023 | 1.23 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 86.91% | |
| Volatility 3Y: | 125.95% |
