BVT Knock-Out SBUX/ DE000VQ9XHA2 /
| 2024-08-30 9:42:52 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 139.79 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9XHA |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.79 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 134.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5501 |
| Distance to knock-out %: | -41.59% |
| Distance to strike price: | -40.6944 |
| Distance to strike price %: | -47.61% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -31.16% | ||
| 3 Months | -27.13% | ||
| YTD | +3.53% | ||
| 1 Year | +11.38% | ||
| 3 Years | +55.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 3.72 |
| 6M High / 6M Low: | 6.31 | 3.72 |
| High (YTD): | 2024-05-07 | 6.31 |
| Low (YTD): | 2024-08-27 | 3.72 |
| 52W High: | 2024-05-07 | 6.31 |
| 52W Low: | 2023-11-16 | 2.98 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.69% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 57.43% | |
| Volatility 3Y: | 64.88% |
