BVT Knock-Out SBUX/ DE000VQ9YTY5 /
| 2024-05-22 9:43:39 PM | Chg.-0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -4.74% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 139.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YTY |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.26 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 139.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7809 |
| Distance to knock-out %: | -79.39% |
| Distance to strike price: | -56.7809 |
| Distance to strike price %: | -79.39% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +34.41% | ||
| YTD | +37.47% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 4.79 |
| 6M High / 6M Low: | 6.29 | 3.31 |
| High (YTD): | 2024-05-07 | 6.29 |
| Low (YTD): | 2024-02-09 | 3.89 |
| 52W High: | 2024-05-07 | 6.29 |
| 52W Low: | 2023-11-16 | 2.96 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.03% | |
| Volatility 6M: | 50.04% | |
| Volatility 1Y: | 50.65% | |
| Volatility 3Y: | - |
