BVT Knock-Out SBUX/ DE000VA39H84 /
| 5/22/2024 9:37:24 PM | Chg.+0.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +12.30% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA39H8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.37 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 52.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8579 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 25.1152 |
| Distance to strike price %: | 35.12% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.51% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | -33.88% | ||
| YTD | -32.78% | ||
| 1 Year | -44.94% | ||
| 3 Years | -47.30% | ||
| 5 Years | -5.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.02 |
| 6M High / 6M Low: | 5.01 | 2.02 |
| High (YTD): | 2/9/2024 | 4.45 |
| Low (YTD): | 5/7/2024 | 2.02 |
| 52W High: | 11/16/2023 | 5.40 |
| 52W Low: | 5/7/2024 | 2.02 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.72% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 54.16% | |
| Volatility 3Y: | 58.13% |
