BVT Knock-Out SBUX/ DE000VP2G8Q9 /
| 2024-05-14 6:39:18 PM | Chg.-0.030 | Bid7:04:46 PM | Ask7:04:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | 0.400 Bid Size: 58,000 |
0.410 Ask Size: 58,000 |
Starbucks Corporatio... | 71.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.49 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.35 |
| Knock-out: | 71.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2717 |
| Distance to knock-out %: | 6.06% |
| Distance to strike price: | 4.2717 |
| Distance to strike price %: | 6.06% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +290.48% | ||
|---|---|---|---|
| 1 Month | -68.46% | ||
| 3 Months | -82.10% | ||
| YTD | -82.99% | ||
| 1 Year | -88.83% | ||
| 3 Years | -89.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.105 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.105 |
| 6M High / 6M Low: | 3.580 | 0.105 |
| High (YTD): | 2024-02-09 | 2.580 |
| Low (YTD): | 2024-05-07 | 0.105 |
| 52W High: | 2023-05-18 | 3.730 |
| 52W Low: | 2024-05-07 | 0.105 |
| Avg. price 1W: | 0.319 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 601.41% | |
| Volatility 6M: | 238.94% | |
| Volatility 1Y: | 176.15% | |
| Volatility 3Y: | 149.41% |
