BVT Knock-Out SBUX/ DE000VQ91QD6 /
06/09/2024 20:44:15 | Chg.+0.01 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.68EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 121.05 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ91QD |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.05 USD |
Maturity: | Endless |
Issue date: | 29/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.02 |
Knock-out: | 116.18 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7509 |
Distance to knock-out %: | -27.73% |
Distance to strike price: | -27.1441 |
Distance to strike price %: | -33.08% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.20% | ||
---|---|---|---|
1 Month | -36.94% | ||
3 Months | -26.98% | ||
YTD | +17.03% | ||
1 Year | +9.84% | ||
3 Years | +219.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.41 |
---|---|---|
1M High / 1M Low: | 4.26 | 2.04 |
6M High / 6M Low: | 4.58 | 2.04 |
High (YTD): | 07/05/2024 | 4.58 |
Low (YTD): | 27/08/2024 | 2.04 |
52W High: | 07/05/2024 | 4.58 |
52W Low: | 16/11/2023 | 1.27 |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 166.94% | |
Volatility 6M: | 98.09% | |
Volatility 1Y: | 91.03% | |
Volatility 3Y: | 136.41% |