BVT Knock-Out SBUX/ DE000VP1E106 /
| 2024-04-26 4:50:54 PM | Chg.+0.040 | Bid6:19:27 PM | Ask6:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +1.50% | 2.760 Bid Size: 49,000 |
2.770 Ask Size: 49,000 |
Starbucks Corporatio... | 59.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E10 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.87 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 59.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0008 |
| Distance to knock-out %: | 31.78% |
| Distance to strike price: | 26.0008 |
| Distance to strike price %: | 31.78% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -14.01% | ||
| YTD | -20.59% | ||
| 1 Year | -46.75% | ||
| 3 Years | -47.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.690 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.360 |
| 6M High / 6M Low: | 4.550 | 2.360 |
| High (YTD): | 2024-02-09 | 3.620 |
| Low (YTD): | 2024-04-12 | 2.360 |
| 52W High: | 2023-05-02 | 5.250 |
| 52W Low: | 2024-04-12 | 2.360 |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | 69.25% |
