BVT Knock-Out SBUX/ DE000VQ6YGL5 /
| 2024-07-05 9:36:06 PM | Chg.+0.02 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 134.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6YGL |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.68 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 129.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.1538 |
| Distance to knock-out %: | -70.13% |
| Distance to strike price: | -54.1633 |
| Distance to strike price %: | -77.28% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +23.23% | ||
| YTD | +54.57% | ||
| 1 Year | +54.57% | ||
| 3 Years | +148.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.92 |
| 6M High / 6M Low: | 5.83 | 3.42 |
| High (YTD): | 2024-05-07 | 5.83 |
| Low (YTD): | 2024-02-09 | 3.42 |
| 52W High: | 2024-05-07 | 5.83 |
| 52W Low: | 2023-11-16 | 2.49 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.69% | |
| Volatility 6M: | 54.06% | |
| Volatility 1Y: | 56.02% | |
| Volatility 3Y: | 75.79% |
