BVT Knock-Out SBUX/ DE000VA3RWQ0 /
| 11/8/2024 9:42:26 PM | Chg.+0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 53.40 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3RWQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.40 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 55.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1726 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 39.5717 |
| Distance to strike price %: | 44.44% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +98.07% | ||
| YTD | -0.24% | ||
| 1 Year | -16.67% | ||
| 3 Years | -29.19% | ||
| 5 Years | +25.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.75 |
| 6M High / 6M Low: | 4.24 | 1.89 |
| High (YTD): | 2/9/2024 | 4.35 |
| Low (YTD): | 7/10/2024 | 1.89 |
| 52W High: | 11/16/2023 | 5.29 |
| 52W Low: | 7/10/2024 | 1.89 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.66% | |
| Volatility 6M: | 126.14% | |
| Volatility 1Y: | 100.41% | |
| Volatility 3Y: | 77.31% |
