BVT Knock-Out SBUX/ DE000VP1E2P7 /
| 2024-04-25 6:37:50 PM | Chg.-0.05 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -1.60% | 3.07 Bid Size: 50,000 |
3.08 Ask Size: 50,000 |
Starbucks Corporatio... | 55.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E2P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.20 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 56.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0095 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 31.4114 |
| Distance to strike price %: | 37.84% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -12.29% | ||
| YTD | -19.21% | ||
| 1 Year | -41.41% | ||
| 3 Years | -45.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.13 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.80 |
| 6M High / 6M Low: | 4.97 | 2.80 |
| High (YTD): | 2024-02-09 | 4.02 |
| Low (YTD): | 2024-04-12 | 2.80 |
| 52W High: | 2023-05-02 | 5.65 |
| 52W Low: | 2024-04-12 | 2.80 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | 60.26% |
