BVT Knock-Out SBUX/ DE000VP1VB26 /
| 2024-04-19 11:44:00 AM | Chg.-0.09 | Bid11:48:19 AM | Ask11:48:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -4.17% | 2.08 Bid Size: 13,000 |
2.11 Ask Size: 13,000 |
Starbucks Corporatio... | 64.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VB2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.78 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 64.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.879 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 20.879 |
| Distance to strike price %: | 25.54% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.95% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -25.81% | ||
| YTD | -30.07% | ||
| 1 Year | -51.41% | ||
| 3 Years | -58.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.16 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.90 |
| 6M High / 6M Low: | 4.13 | 1.90 |
| High (YTD): | 2024-02-09 | 3.15 |
| Low (YTD): | 2024-04-12 | 1.90 |
| 52W High: | 2023-05-02 | 4.87 |
| 52W Low: | 2024-04-12 | 1.90 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 42.60 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 10.14 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 1.69 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | .83 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 58.10% | |
| Volatility 3Y: | 82.61% |
