BVT Knock-Out SBUX/ DE000VP1E114 /
| 2024-05-23 7:43:08 PM | Chg.-0.200 | Bid7:47:39 PM | Ask7:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -9.66% | 1.860 Bid Size: 56,000 |
1.870 Ask Size: 56,000 |
Starbucks Corporatio... | 58.59 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E11 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.59 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 58.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2861 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 20.2861 |
| Distance to strike price %: | 27.26% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -32.49% | ||
| 3 Months | -47.91% | ||
| YTD | -46.57% | ||
| 1 Year | -55.79% | ||
| 3 Years | -61.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.240 |
| 6M High / 6M Low: | 4.290 | 1.240 |
| High (YTD): | 2024-02-09 | 3.740 |
| Low (YTD): | 2024-05-07 | 1.240 |
| 52W High: | 2023-11-16 | 4.650 |
| 52W Low: | 2024-05-07 | 1.240 |
| Avg. price 1W: | 1.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.926 | |
| Avg. volume 1M: | 309.952 | |
| Avg. price 6M: | 3.069 | |
| Avg. volume 6M: | 52.492 | |
| Avg. price 1Y: | 3.506 | |
| Avg. volume 1Y: | 26.215 | |
| Volatility 1M: | 198.80% | |
| Volatility 6M: | 86.53% | |
| Volatility 1Y: | 71.69% | |
| Volatility 3Y: | 74.25% |
