BVT Knock-Out SBUX/ DE000VQ9XGZ1 /
| 2024-07-30 4:44:55 PM | Chg.+0.03 | Bid5:14:39 PM | Ask5:14:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +0.56% | 5.41 Bid Size: 60,000 |
5.42 Ask Size: 60,000 |
Starbucks Corporatio... | 133.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9XGZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.35 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 133.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8395 |
| Distance to knock-out %: | -77.56% |
| Distance to strike price: | -53.8395 |
| Distance to strike price %: | -77.56% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +28.81% | ||
| YTD | +60.06% | ||
| 1 Year | +85.27% | ||
| 3 Years | +222.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 5.05 |
| 6M High / 6M Low: | 5.70 | 3.31 |
| High (YTD): | 2024-05-07 | 5.70 |
| Low (YTD): | 2024-02-09 | 3.31 |
| 52W High: | 2024-05-07 | 5.70 |
| 52W Low: | 2023-11-16 | 2.38 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | 56.29% | |
| Volatility 3Y: | 75.43% |
