BVT Knock-Out SBUX/ DE000VP1VCA5 /
| 2024-09-20 11:46:05 AM | Chg.+0.04 | Bid1:01:54 PM | Ask1:01:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +1.34% | 3.03 Bid Size: 13,000 |
3.06 Ask Size: 13,000 |
Starbucks Corporatio... | 63.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VCA |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.31 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 65.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8956 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 29.885 |
| Distance to strike price %: | 34.50% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +80.84% | ||
| YTD | -5.92% | ||
| 1 Year | -10.12% | ||
| 3 Years | -36.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.57 |
| 6M High / 6M Low: | 3.26 | 0.94 |
| High (YTD): | 2024-02-09 | 3.42 |
| Low (YTD): | 2024-07-10 | 0.94 |
| 52W High: | 2023-11-16 | 4.38 |
| 52W Low: | 2024-07-10 | 0.94 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.22% | |
| Volatility 6M: | 236.36% | |
| Volatility 1Y: | 172.40% | |
| Volatility 3Y: | 120.72% |
