BVT Knock-Out SBUX/ DE000VP1E148 /
| 2024-04-26 9:42:44 PM | Chg.+0.05 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 60.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E14 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.50 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 60.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4135 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 25.4135 |
| Distance to strike price %: | 31.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | -14.61% | ||
| YTD | -21.49% | ||
| 1 Year | -47.19% | ||
| 3 Years | -48.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.65 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.31 |
| 6M High / 6M Low: | 4.52 | 2.31 |
| High (YTD): | 2024-02-09 | 3.55 |
| Low (YTD): | 2024-04-12 | 2.31 |
| 52W High: | 2023-05-02 | 5.23 |
| 52W Low: | 2024-04-12 | 2.31 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 15.36 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 15.06 | |
| Volatility 1M: | 46.37% | |
| Volatility 6M: | 56.44% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | 70.32% |
