BVT Knock-Out SBUX/ DE000VP2G8Q9 /
| 30/05/2024 21:39:36 | Chg.+0.120 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +21.05% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 71.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.37 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.18 |
| Knock-out: | 71.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8791 |
| Distance to knock-out %: | 6.88% |
| Distance to strike price: | 4.8791 |
| Distance to strike price %: | 6.88% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -58.43% | ||
| 3 Months | -69.47% | ||
| YTD | -71.37% | ||
| 1 Year | -76.29% | ||
| 3 Years | -83.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.105 |
| 6M High / 6M Low: | 2.790 | 0.105 |
| High (YTD): | 09/02/2024 | 2.580 |
| Low (YTD): | 07/05/2024 | 0.105 |
| 52W High: | 16/11/2023 | 3.580 |
| 52W Low: | 07/05/2024 | 0.105 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 647.38% | |
| Volatility 6M: | 263.47% | |
| Volatility 1Y: | 192.22% | |
| Volatility 3Y: | 155.96% |
