BVT Knock-Out SBUX/ DE000VP1VB34 /
| 2024-04-18 11:44:10 AM | Chg.0.00 | Bid1:00:17 PM | Ask1:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | 0.00% | 1.81 Bid Size: 13,000 |
1.84 Ask Size: 13,000 |
Starbucks Corporatio... | 67.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VB3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.27 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 67.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7526 |
| Distance to knock-out %: | 21.97% |
| Distance to strike price: | 17.7526 |
| Distance to strike price %: | 21.97% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -19.56% | ||
| 3 Months | -27.89% | ||
| YTD | -33.94% | ||
| 1 Year | -56.07% | ||
| 3 Years | -63.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.81 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.67 |
| 6M High / 6M Low: | 3.90 | 1.67 |
| High (YTD): | 2024-02-09 | 2.92 |
| Low (YTD): | 2024-04-12 | 1.67 |
| 52W High: | 2023-05-02 | 4.66 |
| 52W Low: | 2024-04-12 | 1.67 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.66% | |
| Volatility 6M: | 69.80% | |
| Volatility 1Y: | 62.59% | |
| Volatility 3Y: | 92.88% |
