BVT Knock-Out SBUX/ DE000VQ9YTW9 /
| 11/11/2024 21:42:49 | Chg.-0.28 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -6.28% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 144.95 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YTW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.95 USD |
| Maturity: | Endless |
| Issue date: | 27/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 139.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.9607 |
| Distance to knock-out %: | -42.85% |
| Distance to strike price: | -44.3839 |
| Distance to strike price %: | -48.82% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | -34.99% | ||
| YTD | -5.22% | ||
| 1 Year | +10.58% | ||
| 3 Years | +23.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 4.24 |
| 6M High / 6M Low: | 6.69 | 4.15 |
| High (YTD): | 07/05/2024 | 6.78 |
| Low (YTD): | 12/09/2024 | 4.15 |
| 52W High: | 07/05/2024 | 6.78 |
| 52W Low: | 16/11/2023 | 3.44 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | 55.31% |
