BVT Knock-Out SBUX/ DE000VP1E106 /
| 2024-05-07 4:52:26 PM | Chg.-0.120 | Bid6:40:17 PM | Ask6:40:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -9.38% | 1.140 Bid Size: 61,000 |
1.150 Ask Size: 61,000 |
Starbucks Corporatio... | 60.03 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: | 60.03 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 60.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9955 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 11.9955 |
| Distance to strike price %: | 17.71% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -57.04% | ||
|---|---|---|---|
| 1 Month | -55.04% | ||
| 3 Months | -65.37% | ||
| YTD | -65.88% | ||
| 1 Year | -74.84% | ||
| 3 Years | -76.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.700 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.260 |
| 6M High / 6M Low: | 4.550 | 1.260 |
| High (YTD): | 2024-02-09 | 3.620 |
| Low (YTD): | 2024-05-03 | 1.260 |
| 52W High: | 2023-05-17 | 4.660 |
| 52W Low: | 2024-05-03 | 1.260 |
| Avg. price 1W: | 1.655 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.55% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | 68.18% | |
| Volatility 3Y: | 74.69% |
