BVT Knock-Out SBUX/ DE000VP2G8Q9 /
| 5/30/2024 8:32:51 AM | Chg.-0.090 | Bid10:01:32 AM | Ask10:01:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -15.79% | 0.500 Bid Size: 15,000 |
0.530 Ask Size: 15,000 |
Starbucks Corporatio... | 71.37 USD | 12/31/2078 | 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: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -71.08% | ||
| 3 Months | -78.76% | ||
| YTD | -80.08% | ||
| 1 Year | -83.51% | ||
| 3 Years | -88.65% | ||
| 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): | 2/9/2024 | 2.580 |
| Low (YTD): | 5/7/2024 | 0.105 |
| 52W High: | 11/16/2023 | 3.580 |
| 52W Low: | 5/7/2024 | 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% |
