BVT Knock-Out SBUX/ DE000VP1VCB3 /
| 2024-05-07 5:45:13 PM | Chg.-0.050 | Bid6:15:10 PM | Ask6:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -7.46% | 0.610 Bid Size: 61,000 |
0.620 Ask Size: 61,000 |
Starbucks Corporatio... | 65.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VCB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.65 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.81 |
| Knock-out: | 68.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.438 |
| Distance to knock-out %: | 6.55% |
| Distance to strike price: | 6.7776 |
| Distance to strike price %: | 10.01% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.69% | ||
|---|---|---|---|
| 1 Month | -69.61% | ||
| 3 Months | -78.09% | ||
| YTD | -78.62% | ||
| 1 Year | -85.06% | ||
| 3 Years | -86.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.190 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.670 |
| 6M High / 6M Low: | 4.060 | 0.670 |
| High (YTD): | 2024-02-09 | 3.090 |
| Low (YTD): | 2024-05-06 | 0.670 |
| 52W High: | 2023-05-18 | 4.220 |
| 52W Low: | 2024-05-06 | 0.670 |
| Avg. price 1W: | 1.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.95% | |
| Volatility 6M: | 99.77% | |
| Volatility 1Y: | 83.57% | |
| Volatility 3Y: | 92.84% |
