BVT Knock-Out SBUX/ DE000VA39H84 /
| 07/06/2024 21:38:04 | Chg.-0.01 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.56 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA39H8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.56 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 53.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8759 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 28.1811 |
| Distance to strike price %: | 37.58% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +33.64% | ||
| 3 Months | -24.34% | ||
| YTD | -32.07% | ||
| 1 Year | -39.92% | ||
| 3 Years | -47.52% | ||
| 5 Years | -16.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.14 |
| 6M High / 6M Low: | 4.57 | 2.02 |
| High (YTD): | 09/02/2024 | 4.45 |
| Low (YTD): | 07/05/2024 | 2.02 |
| 52W High: | 16/11/2023 | 5.40 |
| 52W Low: | 07/05/2024 | 2.02 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.80% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | 59.12% |
