BVT Knock-Out SBUX/  DE000VA3S455  /

EUWAX
2024-07-26  9:43:08 PM Chg.+0.05 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.87EUR +2.75% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 54.13 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: 54.13 USD
Maturity: Endless
Issue date: 2018-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 54.13
Knock-out violated on: -
Distance to knock-out: 17.6844
Distance to knock-out %: 26.17%
Distance to strike price: 17.6844
Distance to strike price %: 26.17%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month
  -22.41%
3 Months
  -43.33%
YTD
  -52.90%
1 Year
  -59.26%
3 Years
  -71.71%
5 Years
  -60.71%
10 Years     -
1W High / 1W Low: 2.28 1.82
1M High / 1M Low: 2.41 1.74
6M High / 6M Low: 4.21 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:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   112.29%
Volatility 6M:   87.16%
Volatility 1Y:   68.99%
Volatility 3Y:   65.68%