BVT Knock-Out SBUX/ DE000VA3S455 /
| 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: | 3.67 |
| Knock-out: | 54.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.405 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 18.405 |
| Distance to strike price %: | 26.96% |
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 %: | 0.54% |
| 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 | -21.10% | ||
| 3 Months | -43.33% | ||
| YTD | -52.90% | ||
| 1 Year | -58.90% | ||
| 3 Years | -71.62% | ||
| 5 Years | -60.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 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: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.04% | |
| Volatility 6M: | 87.17% | |
| Volatility 1Y: | 69.05% | |
| Volatility 3Y: | 65.70% |
