BVT Knock-Out SBUX/ DE000VQ9YTW9 /
2024-07-30 3:49:32 PM | Chg.+0.01 | Bid3:49:48 PM | Ask3:49:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | +0.16% | 6.46 Bid Size: 60,000 |
6.47 Ask Size: 60,000 |
Starbucks Corporatio... | 145.12 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9YTW |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.12 USD |
Maturity: | Endless |
Issue date: | 2021-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.07 |
Knock-out: | 139.11 |
Knock-out violated on: | - |
Distance to knock-out: | -59.1633 |
Distance to knock-out %: | -85.23% |
Distance to strike price: | -64.7183 |
Distance to strike price %: | -93.24% |
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: | 6.45 |
---|---|
High: | 6.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.73% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | +22.35% | ||
YTD | +46.49% | ||
1 Year | +63.13% | ||
3 Years | +143.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.59 | 6.35 |
---|---|---|
1M High / 1M Low: | 6.69 | 6.11 |
6M High / 6M Low: | 6.78 | 4.37 |
High (YTD): | 2024-05-07 | 6.78 |
Low (YTD): | 2024-02-09 | 4.37 |
52W High: | 2024-05-07 | 6.78 |
52W Low: | 2023-11-16 | 3.44 |
Avg. price 1W: | 6.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.74% | |
Volatility 6M: | 45.01% | |
Volatility 1Y: | 44.52% | |
Volatility 3Y: | 55.75% |