BVT Knock-Out SBUX/ DE000VP1E114 /
| 5/27/2024 4:44:33 PM | Chg.+0.070 | Bid5:27:16 PM | Ask5:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +3.78% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 58.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E11 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.66 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 58.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6603 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 18.6603 |
| Distance to strike price %: | 25.65% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -32.16% | ||
| 3 Months | -42.52% | ||
| YTD | -45.14% | ||
| 1 Year | -52.94% | ||
| 3 Years | -62.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.240 |
| 6M High / 6M Low: | 4.200 | 1.240 |
| High (YTD): | 2/9/2024 | 3.740 |
| Low (YTD): | 5/7/2024 | 1.240 |
| 52W High: | 11/16/2023 | 4.650 |
| 52W Low: | 5/7/2024 | 1.240 |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.737 | |
| Avg. volume 1M: | 342.579 | |
| Avg. price 6M: | 3.031 | |
| Avg. volume 6M: | 52.492 | |
| Avg. price 1Y: | 3.483 | |
| Avg. volume 1Y: | 25.626 | |
| Volatility 1M: | 211.83% | |
| Volatility 6M: | 87.47% | |
| Volatility 1Y: | 72.55% | |
| Volatility 3Y: | 74.44% |
