BVT Knock-Out SBUX/ DE000VQ50DN9 /
| 05/07/2024 21:42:26 | Chg.+0.02 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 124.35 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ50DN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.35 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 124.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6333 |
| Distance to knock-out %: | -63.68% |
| Distance to strike price: | -44.6333 |
| Distance to strike price %: | -63.68% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +28.90% | ||
| YTD | +72.20% | ||
| 1 Year | +72.20% | ||
| 3 Years | +237.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.97 |
| 6M High / 6M Low: | 4.88 | 2.49 |
| High (YTD): | 07/05/2024 | 4.88 |
| Low (YTD): | 09/02/2024 | 2.49 |
| 52W High: | 07/05/2024 | 4.88 |
| 52W Low: | 16/11/2023 | 1.58 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.64% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 73.77% | |
| Volatility 3Y: | 116.33% |
