BVT Knock-Out SBUX/ DE000VA3RWS6 /
| 2024-09-26 9:43:07 PM | Chg.+0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 54.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3RWS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.21 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 56.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0409 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 37.1523 |
| Distance to strike price %: | 43.27% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +59.67% | ||
| YTD | -2.76% | ||
| 1 Year | +0.52% | ||
| 3 Years | -31.69% | ||
| 5 Years | -2.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.40 |
| 6M High / 6M Low: | 4.08 | 1.77 |
| High (YTD): | 2024-02-09 | 4.22 |
| Low (YTD): | 2024-07-10 | 1.77 |
| 52W High: | 2023-11-16 | 5.17 |
| 52W Low: | 2024-07-10 | 1.77 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | 145.65% | |
| Volatility 1Y: | 108.16% | |
| Volatility 3Y: | 81.38% |
