BVT Knock-Out SBUX/ DE000VA3S455 /
| 11/8/2024 9:42:35 PM | Chg.+0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 55.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3S45 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.18 USD |
| Maturity: | Endless |
| Issue date: | 6/25/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 55.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9229 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 37.9229 |
| Distance to strike price %: | 42.59% |
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: | 3.88 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | +105.73% | ||
| YTD | -0.50% | ||
| 1 Year | -20.04% | ||
| 3 Years | -31.90% | ||
| 5 Years | +25.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.60 |
| 6M High / 6M Low: | 4.09 | 1.74 |
| High (YTD): | 2/9/2024 | 4.21 |
| Low (YTD): | 7/10/2024 | 1.74 |
| 52W High: | 11/16/2023 | 5.16 |
| 52W Low: | 7/10/2024 | 1.74 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.93% | |
| Volatility 6M: | 135.53% | |
| Volatility 1Y: | 107.23% | |
| Volatility 3Y: | 81.65% |
