BVT Knock-Out SBUX/ DE000VQ9YT49 /
| 2024-07-30 3:49:32 PM | Chg.0.00 | Bid4:12:13 PM | Ask4:12:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | 0.00% | 6.57 Bid Size: 60,000 |
6.58 Ask Size: 60,000 |
Starbucks Corporatio... | 146.15 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YT4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.15 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 140.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.0691 |
| Distance to knock-out %: | -86.54% |
| Distance to strike price: | -65.6703 |
| Distance to strike price %: | -94.61% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +21.75% | ||
| YTD | +45.23% | ||
| 1 Year | +61.73% | ||
| 3 Years | +139.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 6.21 |
| 6M High / 6M Low: | 6.87 | 4.47 |
| High (YTD): | 2024-05-07 | 6.87 |
| Low (YTD): | 2024-02-09 | 4.47 |
| 52W High: | 2024-05-07 | 6.87 |
| 52W Low: | 2023-11-16 | 3.53 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.11% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 43.61% | |
| Volatility 3Y: | 54.56% |
