BVT Knock-Out SBUX/ DE000VP1VB91 /
| 2024-04-16 7:54:41 PM | Chg.+0.050 | Bid9:57:38 PM | Ask9:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 62.89 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VB9 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.89 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 64.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1722 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 20.904 |
| Distance to strike price %: | 26.10% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -22.22% | ||
| YTD | -30.23% | ||
| 1 Year | -50.46% | ||
| 3 Years | -58.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.200 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.050 |
| 6M High / 6M Low: | 4.250 | 2.050 |
| High (YTD): | 2024-02-09 | 3.320 |
| Low (YTD): | 2024-04-12 | 2.050 |
| 52W High: | 2023-04-28 | 4.970 |
| 52W Low: | 2024-04-12 | 2.050 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 55.65% | |
| Volatility 3Y: | 77.09% |
