BVT Knock-Out SBUX/ DE000VP1VB18 /
| 2024-04-25 6:38:07 PM | Chg.-0.05 | Bid7:10:54 PM | Ask7:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -2.13% | 2.28 Bid Size: 50,000 |
2.29 Ask Size: 50,000 |
Starbucks Corporatio... | 63.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VB1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.62 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 63.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5422 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 23.5422 |
| Distance to strike price %: | 28.36% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | -16.36% | ||
| YTD | -25.08% | ||
| 1 Year | -49.45% | ||
| 3 Years | -54.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.35 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.02 |
| 6M High / 6M Low: | 4.24 | 2.02 |
| High (YTD): | 2024-02-09 | 3.27 |
| Low (YTD): | 2024-04-12 | 2.02 |
| 52W High: | 2023-05-02 | 4.97 |
| 52W Low: | 2024-04-12 | 2.02 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 61.94% | |
| Volatility 1Y: | 56.02% | |
| Volatility 3Y: | 79.05% |
