BVT Knock-Out SBUX/ DE000VQ9YT49 /
2024-06-07 9:43:54 PM | Chg.+0.05 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.96EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 145.75 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: | 145.75 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: | 139.89 |
Knock-out violated on: | - |
Distance to knock-out: | -54.52 |
Distance to knock-out %: | -72.70% |
Distance to strike price: | -59.9451 |
Distance to strike price %: | -79.94% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.91 |
---|---|
High: | 5.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | -11.96% | ||
3 Months | +18.96% | ||
YTD | +32.15% | ||
1 Year | +37.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.96 | 5.80 |
---|---|---|
1M High / 1M Low: | 6.77 | 5.80 |
6M High / 6M Low: | 6.87 | 4.38 |
High (YTD): | 2024-05-07 | 6.87 |
Low (YTD): | 2024-02-09 | 4.47 |
52W High: | 2024-05-07 | 6.87 |
52W Low: | 2023-11-16 | 3.53 |
Avg. price 1W: | 5.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.76% | |
Volatility 6M: | 44.38% | |
Volatility 1Y: | 45.09% | |
Volatility 3Y: | - |