BVT Knock-Out SBUX/ DE000VP1E114 /
| 6/14/2024 7:42:35 PM | Chg.-0.110 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -5.37% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 58.92 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: | 58.92 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 58.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3184 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 19.3184 |
| Distance to strike price %: | 25.98% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +25.97% | ||
| 3 Months | -35.76% | ||
| YTD | -44.57% | ||
| 1 Year | -54.78% | ||
| 3 Years | -60.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.540 |
| 6M High / 6M Low: | 3.740 | 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: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.811 | |
| Avg. volume 6M: | 52.492 | |
| Avg. price 1Y: | 3.364 | |
| Avg. volume 1Y: | 25.525 | |
| Volatility 1M: | 105.01% | |
| Volatility 6M: | 90.79% | |
| Volatility 1Y: | 74.53% | |
| Volatility 3Y: | 75.19% |
