BVT Knock-Out SBUX/ DE000VP2G8V9 /
| 2024-04-19 9:39:23 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 67.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G8V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.73 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 69.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3029 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 18.1071 |
| Distance to strike price %: | 22.15% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -26.59% | ||
| YTD | -30.97% | ||
| 1 Year | -53.75% | ||
| 3 Years | -61.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.60 |
| 6M High / 6M Low: | 3.86 | 1.60 |
| High (YTD): | 2024-02-09 | 2.87 |
| Low (YTD): | 2024-04-12 | 1.60 |
| 52W High: | 2023-05-02 | 4.59 |
| 52W Low: | 2024-04-12 | 1.60 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.83% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 63.75% | |
| Volatility 3Y: | 96.15% |
