BVT Knock-Out SRB/ DE000VP18TX3 /
| 2024-04-30 9:41:54 PM | Chg.+0.07 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 59.48 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP18TX |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.48 - |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 61.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2792 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 13.7992 |
| Distance to strike price %: | 18.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -14.33% | ||
| YTD | -19.59% | ||
| 1 Year | -47.92% | ||
| 3 Years | -46.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.75 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.40 |
| 6M High / 6M Low: | 4.60 | 2.40 |
| High (YTD): | 2024-02-09 | 3.64 |
| Low (YTD): | 2024-04-12 | 2.40 |
| 52W High: | 2023-05-02 | 5.30 |
| 52W Low: | 2024-04-12 | 2.40 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | 68.15% |
