BVT Knock-Out SBUX/ DE000VP1E1X3 /
| 2024-05-21 8:04:41 PM | Chg.0.000 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 61.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E1X |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.09 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 61.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1745 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 15.1745 |
| Distance to strike price %: | 21.25% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | -38.40% | ||
| 3 Months | -52.62% | ||
| YTD | -53.19% | ||
| 1 Year | -65.63% | ||
| 3 Years | -66.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.000 |
| 6M High / 6M Low: | 4.110 | 1.000 |
| High (YTD): | 2024-02-09 | 3.510 |
| Low (YTD): | 2024-05-07 | 1.000 |
| 52W High: | 2023-11-16 | 4.430 |
| 52W Low: | 2024-05-07 | 1.000 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.25% | |
| Volatility 6M: | 92.68% | |
| Volatility 1Y: | 75.82% | |
| Volatility 3Y: | 79.14% |
