BVT Knock-Out SBUX/ DE000VQ9MS93 /
| 2024-07-30 3:48:36 PM | Chg.+0.02 | Bid4:11:47 PM | Ask4:11:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +0.39% | 5.20 Bid Size: 60,000 |
5.21 Ask Size: 60,000 |
Starbucks Corporatio... | 131.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9MS9 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.26 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 131.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.9077 |
| Distance to knock-out %: | -74.78% |
| Distance to strike price: | -51.9077 |
| Distance to strike price %: | -74.78% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +30.00% | ||
| YTD | +63.01% | ||
| 1 Year | +89.78% | ||
| 3 Years | +246.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.86 |
| 6M High / 6M Low: | 5.50 | 3.11 |
| High (YTD): | 2024-05-07 | 5.50 |
| Low (YTD): | 2024-02-09 | 3.11 |
| 52W High: | 2024-05-07 | 5.50 |
| 52W Low: | 2023-11-16 | 2.19 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 58.80% | |
| Volatility 1Y: | 59.73% | |
| Volatility 3Y: | 80.80% |
