BVT Knock-Out SBUX/ DE000VQ9MTJ1 /
8/14/2024 9:41:59 PM | Chg.+0.11 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | +2.85% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 137.30 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9MTJ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.30 USD |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.30 |
Knock-out: | 131.72 |
Knock-out violated on: | - |
Distance to knock-out: | -32.6573 |
Distance to knock-out %: | -37.48% |
Distance to strike price: | -37.7319 |
Distance to strike price %: | -43.30% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 4.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.48% | ||
---|---|---|---|
1 Month | -30.72% | ||
3 Months | -30.35% | ||
YTD | +7.01% | ||
1 Year | +21.41% | ||
3 Years | +70.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.71 | 3.86 |
---|---|---|
1M High / 1M Low: | 5.89 | 3.86 |
6M High / 6M Low: | 6.04 | 3.78 |
High (YTD): | 5/7/2024 | 6.04 |
Low (YTD): | 2/9/2024 | 3.64 |
52W High: | 5/7/2024 | 6.04 |
52W Low: | 11/16/2023 | 2.72 |
Avg. price 1W: | 5.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.08% | |
Volatility 6M: | 66.59% | |
Volatility 1Y: | 60.56% | |
Volatility 3Y: | 69.73% |