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% |
