BVT Knock-Out SBUX/ DE000VP1E114 /
| 2024-05-10 7:42:52 PM | Chg.+0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +5.84% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 58.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E11 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.86 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 58.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9678 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 15.9678 |
| Distance to strike price %: | 22.63% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.27% | ||
|---|---|---|---|
| 1 Month | -34.01% | ||
| 3 Months | -52.34% | ||
| YTD | -53.43% | ||
| 1 Year | -65.10% | ||
| 3 Years | -66.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.240 |
| 6M High / 6M Low: | 4.650 | 1.240 |
| High (YTD): | 2024-02-09 | 3.740 |
| Low (YTD): | 2024-05-07 | 1.240 |
| 52W High: | 2023-05-17 | 4.770 |
| 52W Low: | 2024-05-07 | 1.240 |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 1,301.800 | |
| Avg. price 1M: | 2.254 | |
| Avg. volume 1M: | 342.579 | |
| Avg. price 6M: | 3.248 | |
| Avg. volume 6M: | 52.492 | |
| Avg. price 1Y: | 3.591 | |
| Avg. volume 1Y: | 26.421 | |
| Volatility 1M: | 193.44% | |
| Volatility 6M: | 81.29% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | 73.33% |
