BVT Knock-Out SBUX/ DE000VP1E2Q5 /
| 6/7/2024 9:44:56 PM | Chg.+0.02 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 56.03 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E2Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.03 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 58.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0988 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 23.1171 |
| Distance to strike price %: | 30.83% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | -27.96% | ||
| YTD | -36.63% | ||
| 1 Year | -43.71% | ||
| 3 Years | -53.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.81 |
| 6M High / 6M Low: | 4.07 | 1.52 |
| High (YTD): | 2/9/2024 | 3.96 |
| Low (YTD): | 5/7/2024 | 1.52 |
| 52W High: | 11/16/2023 | 4.91 |
| 52W Low: | 5/7/2024 | 1.52 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.81% | |
| Volatility 6M: | 81.55% | |
| Volatility 1Y: | 66.98% | |
| Volatility 3Y: | 68.20% |
