BVT Call 98 SBUX 17.01.2025
/ DE000VG1FJR8
BVT Call 98 SBUX 17.01.2025/ DE000VG1FJR8 /
| 2024-12-23 7:44:57 PM |
Chg.-0.014 |
Bid9:24:02 PM |
Ask9:24:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-46.67% |
0.017
Bid Size: 102,000 |
0.027
Ask Size: 102,000 |
Starbucks Corporatio... |
98.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VG1FJR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-19 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
221.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.35 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
94.31 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.13 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
25.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.016 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
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|
- |
| 1 Month |
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- |
| 3 Months |
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- |
| YTD |
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|
- |
| 1 Year |
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- |
| 3 Years |
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- |
| 5 Years |
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- |
| 10 Years |
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- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
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- |
| Avg. price 1M: |
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- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
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- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
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- |
| Volatility 3Y: |
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