BVT Knock-Out SBUX/ DE000VQ9YT49 /
| 2024-05-21 7:45:28 PM | Chg.+0.010 | Bid9:14:30 AM | Ask9:14:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +0.16% | 6.250 Bid Size: 14,000 |
6.280 Ask Size: 14,000 |
Starbucks Corporatio... | 145.64 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YT4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.64 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 139.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.2416 |
| Distance to knock-out %: | -80.03% |
| Distance to strike price: | -62.6589 |
| Distance to strike price %: | -87.61% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +15.26% | ||
| 3 Months | +35.42% | ||
| YTD | +39.02% | ||
| 1 Year | +62.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.380 |
| 6M High / 6M Low: | 6.910 | 3.850 |
| High (YTD): | 2024-05-07 | 6.910 |
| Low (YTD): | 2024-02-09 | 4.450 |
| 52W High: | 2024-05-07 | 6.910 |
| 52W Low: | 2023-11-16 | 3.550 |
| Avg. price 1W: | 6.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | 44.44% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | - |
