BVT Knock-Out SBUX/ DE000VQ9XG45 /
7/16/2024 8:50:03 AM | Chg.0.00 | Bid10:19:03 AM | Ask10:19:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.91EUR | 0.00% | 5.90 Bid Size: 16,000 |
5.95 Ask Size: 16,000 |
Starbucks Corporatio... | 137.23 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9XG4 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.23 USD |
Maturity: | Endless |
Issue date: | 7/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 137.23 |
Knock-out violated on: | - |
Distance to knock-out: | -58.9817 |
Distance to knock-out %: | -88.12% |
Distance to strike price: | -58.9817 |
Distance to strike price %: | -88.12% |
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: | 5.91 |
---|---|
High: | 5.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.51% | ||
---|---|---|---|
1 Month | +9.65% | ||
3 Months | +21.11% | ||
YTD | +58.45% | ||
1 Year | +85.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.98 | 5.75 |
---|---|---|
1M High / 1M Low: | 5.98 | 5.21 |
6M High / 6M Low: | 6.06 | 3.67 |
High (YTD): | 5/7/2024 | 6.06 |
Low (YTD): | 2/9/2024 | 3.67 |
52W High: | 5/7/2024 | 6.06 |
52W Low: | 11/16/2023 | 2.74 |
Avg. price 1W: | 5.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.12% | |
Volatility 6M: | 50.98% | |
Volatility 1Y: | 51.72% | |
Volatility 3Y: | - |