BVT Knock-Out SBUX/  DE000VQ9NGT5  /

EUWAX
7/30/2024  7:42:56 PM Chg.+0.02 Bid7:55:09 PM Ask7:55:09 PM Underlying Strike price Expiration date Option type
5.84EUR +0.34% 5.81
Bid Size: 60,000
5.82
Ask Size: 60,000
Starbucks Corporatio... 138.24 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ9NGT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 138.24 USD
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 132.51
Knock-out violated on: -
Distance to knock-out: -53.0631
Distance to knock-out %: -76.44%
Distance to strike price: -58.3592
Distance to strike price %: -84.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+4.29%
3 Months  
+25.86%
YTD  
+53.68%
1 Year  
+74.85%
3 Years  
+182.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.72
1M High / 1M Low: 6.05 5.49
6M High / 6M Low: 6.14 3.74
High (YTD): 5/7/2024 6.14
Low (YTD): 2/9/2024 3.74
52W High: 5/7/2024 6.14
52W Low: 11/16/2023 2.81
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   37.75%
Volatility 6M:   50.95%
Volatility 1Y:   50.96%
Volatility 3Y:   65.76%