BVT Knock-Out SBUX/ DE000VP1E114 /
| 20/09/2024 19:44:29 | Chg.-0.080 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 59.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E11 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.98 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 59.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2308 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 32.2308 |
| Distance to strike price %: | 37.49% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +67.69% | ||
| YTD | -6.57% | ||
| 1 Year | -7.63% | ||
| 3 Years | -37.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.850 |
| 6M High / 6M Low: | 3.530 | 1.240 |
| High (YTD): | 09/02/2024 | 3.740 |
| Low (YTD): | 07/05/2024 | 1.240 |
| 52W High: | 16/11/2023 | 4.650 |
| 52W Low: | 07/05/2024 | 1.240 |
| Avg. price 1W: | 3.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.239 | |
| Avg. volume 6M: | 50.852 | |
| Avg. price 1Y: | 2.889 | |
| Avg. volume 1Y: | 25.525 | |
| Volatility 1M: | 75.67% | |
| Volatility 6M: | 181.89% | |
| Volatility 1Y: | 134.25% | |
| Volatility 3Y: | 99.07% |
