BVT Knock-Out SBUX/ DE000VQ9YT49 /
| 6/19/2024 8:51:19 AM | Chg.0.00 | Bid9:39:50 AM | Ask9:39:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | 0.00% | 6.13 Bid Size: 15,000 |
6.16 Ask Size: 15,000 |
Starbucks Corporatio... | 145.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YT4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.84 USD |
| Maturity: | Endless |
| Issue date: | 7/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 139.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.6676 |
| Distance to knock-out %: | -74.62% |
| Distance to strike price: | -61.2082 |
| Distance to strike price %: | -82.05% |
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: | 6.14 |
|---|---|
| High: | 6.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +22.80% | ||
| YTD | +36.14% | ||
| 1 Year | +52.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 5.80 |
| 6M High / 6M Low: | 6.87 | 4.39 |
| High (YTD): | 5/7/2024 | 6.87 |
| Low (YTD): | 2/9/2024 | 4.47 |
| 52W High: | 5/7/2024 | 6.87 |
| 52W Low: | 11/16/2023 | 3.53 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 44.92% | |
| Volatility 3Y: | - |
