BVT Knock-Out SBUX/ DE000VP2ACY7 /
| 2024-04-26 8:47:38 AM | Chg.-0.01 | Bid10:21:09 AM | Ask10:21:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -0.56% | 1.73 Bid Size: 13,000 |
1.76 Ask Size: 13,000 |
Starbucks Corporatio... | 69.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2ACY |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.07 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 70.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6993 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 17.424 |
| Distance to strike price %: | 21.30% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | -23.48% | ||
| YTD | -31.78% | ||
| 1 Year | -58.49% | ||
| 3 Years | -61.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.83 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.50 |
| 6M High / 6M Low: | 3.75 | 1.50 |
| High (YTD): | 2024-02-09 | 2.76 |
| Low (YTD): | 2024-04-12 | 1.50 |
| 52W High: | 2023-05-02 | 4.50 |
| 52W Low: | 2024-04-12 | 1.50 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | 67.06% | |
| Volatility 3Y: | 102.78% |
