BVT Knock-Out SBUX/  DE000VQ1JCB7  /

EUWAX
1/26/2021  9:38:06 PM Chg.+0.120 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.920EUR +15.00% 0.910
Bid Size: 20,000
0.920
Ask Size: 20,000
Starbucks Corp 94.16 USD 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VQ1JCB
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 94.16 USD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.39
Knock-out: 94.16
Knock-out violated on: -
Distance to knock-out: 7.593
Distance to knock-out %: 8.92%
Distance to strike price: 7.593
Distance to strike price %: 8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.03%
1 Month  
+26.03%
3 Months     -
YTD
  -8.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.730
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: - -
High (YTD): 1/20/2021 0.990
Low (YTD): 1/18/2021 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -