BVT Knock-Out SBUX/ DE000VQ9NGT5 /
| 05/09/2024 21:42:16 | Chg.+0.05 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 137.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9NGT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.93 USD |
| Maturity: | Endless |
| Issue date: | 16/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 132.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2268 |
| Distance to knock-out %: | -43.51% |
| Distance to strike price: | -41.2267 |
| Distance to strike price %: | -49.52% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | -29.22% | ||
| 3 Months | -20.04% | ||
| YTD | +10.26% | ||
| 1 Year | +9.69% | ||
| 3 Years | +79.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.55 |
| 6M High / 6M Low: | 6.14 | 3.55 |
| High (YTD): | 07/05/2024 | 6.14 |
| Low (YTD): | 27/08/2024 | 3.55 |
| 52W High: | 07/05/2024 | 6.14 |
| 52W Low: | 16/11/2023 | 2.81 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.47% | |
| Volatility 6M: | 67.39% | |
| Volatility 1Y: | 59.69% | |
| Volatility 3Y: | 67.96% |
