BVT Knock-Out SBUX/ DE000VA39H84 /
| 7/17/2024 3:46:52 PM | Chg.-0.01 | Bid4:34:52 PM | Ask4:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -0.45% | 2.25 Bid Size: 60,000 |
2.26 Ask Size: 60,000 |
Starbucks Corporatio... | 51.06 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: | 51.06 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 53.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0787 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 22.2342 |
| Distance to strike price %: | 32.19% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -23.34% | ||
| 3 Months | -34.91% | ||
| YTD | -47.74% | ||
| 1 Year | -53.49% | ||
| 3 Years | -64.57% | ||
| 5 Years | -46.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.01 |
| 6M High / 6M Low: | 4.45 | 2.01 |
| High (YTD): | 2/9/2024 | 4.45 |
| Low (YTD): | 7/10/2024 | 2.01 |
| 52W High: | 11/16/2023 | 5.40 |
| 52W Low: | 7/10/2024 | 2.01 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 73.63% | |
| Volatility 1Y: | 59.78% | |
| Volatility 3Y: | 60.09% |
