BVT Knock-Out SBUX/ DE000VA3S455 /
| 2024-08-30 9:43:02 PM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 54.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3S45 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.19 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 54.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.534 |
| Distance to knock-out %: | 42.69% |
| Distance to strike price: | 36.534 |
| Distance to strike price %: | 42.69% |
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: | 3.69 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +62.39% | ||
| 3 Months | +48.58% | ||
| YTD | -7.56% | ||
| 1 Year | -15.05% | ||
| 3 Years | -37.80% | ||
| 5 Years | -19.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 1.77 |
| 6M High / 6M Low: | 3.98 | 1.74 |
| High (YTD): | 2024-02-09 | 4.21 |
| Low (YTD): | 2024-07-10 | 1.74 |
| 52W High: | 2023-11-16 | 5.16 |
| 52W Low: | 2024-07-10 | 1.74 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 287.98% | |
| Volatility 6M: | 146.27% | |
| Volatility 1Y: | 108.60% | |
| Volatility 3Y: | 81.66% |
