BVT Knock-Out SBUX/ DE000VP1E130 /
| 2024-05-10 10:32:52 AM | Chg.+0.050 | Bid1:36:25 PM | Ask1:36:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +3.13% | 1.630 Bid Size: 24,000 |
1.650 Ask Size: 24,000 |
Starbucks Corporatio... | 58.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E13 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.18 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 58.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.055 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 16.055 |
| Distance to strike price %: | 22.93% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | -37.97% | ||
| 3 Months | -56.46% | ||
| YTD | -53.65% | ||
| 1 Year | -64.89% | ||
| 3 Years | -68.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.300 |
| 6M High / 6M Low: | 4.720 | 1.300 |
| High (YTD): | 2024-02-09 | 3.790 |
| Low (YTD): | 2024-05-07 | 1.300 |
| 52W High: | 2023-05-17 | 4.810 |
| 52W Low: | 2024-05-07 | 1.300 |
| Avg. price 1W: | 1.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.36% | |
| Volatility 6M: | 79.66% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | 70.86% |
