BVT Knock-Out SBUX/ DE000VP1E1S3 /
| 2024-04-25 9:37:58 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 56.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E1S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.72 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 56.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0095 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 30.0095 |
| Distance to strike price %: | 36.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -14.29% | ||
| YTD | -20.11% | ||
| 1 Year | -44.42% | ||
| 3 Years | -45.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.00 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.67 |
| 6M High / 6M Low: | 4.85 | 2.67 |
| High (YTD): | 2024-02-09 | 3.90 |
| Low (YTD): | 2024-04-12 | 2.67 |
| 52W High: | 2023-05-02 | 5.55 |
| 52W Low: | 2024-04-12 | 2.67 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.32% | |
| Volatility 6M: | 50.92% | |
| Volatility 1Y: | 46.97% | |
| Volatility 3Y: | 62.70% |
