BVT Knock-Out SBUX/ DE000VA3RWQ0 /
2024-08-30 9:43:04 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 52.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA3RWQ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.45 USD |
Maturity: | Endless |
Issue date: | 2018-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 54.89 |
Knock-out violated on: | - |
Distance to knock-out: | 35.9003 |
Distance to knock-out %: | 41.95% |
Distance to strike price: | 38.109 |
Distance to strike price %: | 44.53% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | +82.78% | ||
3 Months | +46.36% | ||
YTD | -7.06% | ||
1 Year | -14.73% | ||
3 Years | -36.23% | ||
5 Years | -18.38% | ||
10 Years | - |
1W High / 1W Low: | 4.12 | 3.82 |
---|---|---|
1M High / 1M Low: | 4.12 | 1.92 |
6M High / 6M Low: | 4.12 | 1.89 |
High (YTD): | 2024-02-09 | 4.35 |
Low (YTD): | 2024-07-10 | 1.89 |
52W High: | 2023-11-16 | 5.29 |
52W Low: | 2024-07-10 | 1.89 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 268.77% | |
Volatility 6M: | 137.13% | |
Volatility 1Y: | 101.97% | |
Volatility 3Y: | 77.37% |