BVT Knock-Out SBUX/ DE000VQ91QD6 /
| 5/28/2024 3:47:04 PM | Chg.+0.09 | Bid4:07:19 PM | Ask4:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +2.34% | 3.93 Bid Size: 56,000 |
3.94 Ask Size: 56,000 |
Starbucks Corporatio... | 121.00 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: | 121.00 USD |
| Maturity: | Endless |
| Issue date: | 7/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 116.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2407 |
| Distance to knock-out %: | -47.14% |
| Distance to strike price: | -38.7613 |
| Distance to strike price %: | -53.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +26.77% | ||
| 3 Months | +50.00% | ||
| YTD | +71.62% | ||
| 1 Year | +88.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.07 |
| 6M High / 6M Low: | 4.58 | 1.83 |
| 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: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.52% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 85.69% | |
| Volatility 3Y: | - |
