BVT Knock-Out SBUX/  DE000VQ1JCB7  /

EUWAX
1/18/2021  4:39:38 PM Chg.-0.030 Bid- Ask- Underlying Strike price Expiration date Option type
0.710EUR -4.05% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 94.08 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: 94.08 USD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.46
Knock-out: 94.08
Knock-out violated on: -
Distance to knock-out: 6.2985
Distance to knock-out %: 7.48%
Distance to strike price: 6.2985
Distance to strike price %: 7.48%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.11%
1 Month
  -12.35%
3 Months     -
YTD
  -29.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.710
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: - -
High (YTD): 1/8/2021 0.970
Low (YTD): 1/14/2021 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -