BVT Knock-Out SBUX/ DE000VP1E114 /
| 2024-06-17 4:43:24 PM | Chg.+0.120 | Bid7:11:28 PM | Ask7:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +6.19% | 2.090 Bid Size: 55,000 |
2.100 Ask Size: 55,000 |
Starbucks Corporatio... | 58.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E11 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.97 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 58.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2756 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 19.2756 |
| Distance to strike price %: | 25.92% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | -31.79% | ||
| YTD | -41.14% | ||
| 1 Year | -51.98% | ||
| 3 Years | -58.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.720 |
| 6M High / 6M Low: | 3.740 | 1.240 |
| High (YTD): | 2024-02-09 | 3.740 |
| Low (YTD): | 2024-05-07 | 1.240 |
| 52W High: | 2023-11-16 | 4.650 |
| 52W Low: | 2024-05-07 | 1.240 |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.811 | |
| Avg. volume 6M: | 52.492 | |
| Avg. price 1Y: | 3.361 | |
| Avg. volume 1Y: | 25.626 | |
| Volatility 1M: | 100.59% | |
| Volatility 6M: | 90.79% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | 75.24% |
