BVT Knock-Out SBUX/ DE000VQ9NGT5 /
| 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% |
