BVT Knock-Out SRB/ DE000VP18TX3 /
| 5/22/2024 8:48:15 AM | Chg.0.00 | Bid11:15:07 AM | Ask11:15:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | 0.00% | 1.69 Bid Size: 14,000 |
1.72 Ask Size: 14,000 |
STARBUCKS CORP. | 59.40 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP18TX |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.40 - |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 61.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.832 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 12.122 |
| Distance to strike price %: | 16.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.19% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -51.30% | ||
| YTD | -50.58% | ||
| 1 Year | -61.33% | ||
| 3 Years | -64.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.19 |
| 6M High / 6M Low: | 4.21 | 1.19 |
| High (YTD): | 2/9/2024 | 3.64 |
| Low (YTD): | 5/7/2024 | 1.19 |
| 52W High: | 11/16/2023 | 4.60 |
| 52W Low: | 5/7/2024 | 1.19 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 189.78% | |
| Volatility 6M: | 84.43% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | 74.52% |
