BVT Knock-Out SBUX/ DE000VQ9XHA2 /
| 2024-04-26 9:41:53 PM | Chg.-0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 140.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9XHA |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.03 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 134.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.3083 |
| Distance to knock-out %: | -52.77% |
| Distance to strike price: | -48.882 |
| Distance to strike price %: | -59.56% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +11.01% | ||
| YTD | +21.91% | ||
| 1 Year | +95.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.87 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.48 |
| 6M High / 6M Low: | 5.20 | 2.98 |
| High (YTD): | 2024-04-12 | 5.20 |
| Low (YTD): | 2024-02-09 | 3.92 |
| 52W High: | 2024-04-12 | 5.20 |
| 52W Low: | 2023-05-02 | 2.34 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.33% | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 58.46% | |
| Volatility 3Y: | - |
