BVT Knock-Out SBUX/ DE000VA31YE8 /
| 2024-04-26 11:51:41 AM | Chg.-0.05 | Bid12:27:21 PM | Ask12:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.37% | 3.60 Bid Size: 13,000 |
3.63 Ask Size: 13,000 |
Starbucks Corporatio... | 49.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA31YE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.23 USD |
| Maturity: | Endless |
| Issue date: | 2018-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 49.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.92 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 35.92 |
| Distance to strike price %: | 43.90% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -12.44% | ||
| YTD | -17.09% | ||
| 1 Year | -39.26% | ||
| 3 Years | -39.36% | ||
| 5 Years | +16.56% |
| 1W High / 1W Low: | 3.70 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.37 |
| 6M High / 6M Low: | 5.52 | 3.37 |
| High (YTD): | 2024-02-09 | 4.58 |
| Low (YTD): | 2024-04-12 | 3.37 |
| 52W High: | 2023-05-02 | 6.17 |
| 52W Low: | 2024-04-12 | 3.37 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.02% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 39.82% | |
| Volatility 3Y: | 51.89% |
