BVT Knock-Out SBUX/ DE000VQ91QD6 /
| 2024-04-26 9:42:02 PM | Chg.-0.02 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 121.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ91QD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.37 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 116.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6059 |
| Distance to knock-out %: | -32.42% |
| Distance to strike price: | -31.4315 |
| Distance to strike price %: | -38.30% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +16.98% | ||
| YTD | +35.37% | ||
| 1 Year | +349.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.13 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.76 |
| 6M High / 6M Low: | 3.45 | 1.27 |
| High (YTD): | 2024-04-12 | 3.45 |
| Low (YTD): | 2024-02-09 | 2.19 |
| 52W High: | 2024-04-12 | 3.45 |
| 52W Low: | 2023-05-02 | 0.68 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.74% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | 150.84% | |
| Volatility 3Y: | - |
