BVT Knock-Out SBUX/ DE000VQ91QD6 /
| 8/2/2024 5:43:15 PM | Chg.-0.14 | Bid6:17:15 PM | Ask6:17:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -3.25% | 4.15 Bid Size: 61,000 |
4.16 Ask Size: 61,000 |
Starbucks Corporatio... | 121.41 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ91QD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.41 USD |
| Maturity: | Endless |
| Issue date: | 7/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 116.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4095 |
| Distance to knock-out %: | -55.16% |
| Distance to strike price: | -42.9244 |
| Distance to strike price %: | -61.64% |
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: | 4.33 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -4.14% | ||
| YTD | +82.10% | ||
| 1 Year | +135.59% | ||
| 3 Years | +495.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.93 |
| 6M High / 6M Low: | 4.58 | 2.19 |
| High (YTD): | 5/7/2024 | 4.58 |
| Low (YTD): | 2/9/2024 | 2.19 |
| 52W High: | 5/7/2024 | 4.58 |
| 52W Low: | 11/16/2023 | 1.27 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | 77.92% | |
| Volatility 1Y: | 81.17% | |
| Volatility 3Y: | 136.44% |
