BVT Knock-Out SBUX/ DE000VA3S471 /
| 2024-07-05 5:45:05 PM | Chg.-0.03 | Bid6:24:51 PM | Ask6:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -1.23% | 2.39 Bid Size: 59,000 |
2.40 Ask Size: 59,000 |
Starbucks Corporatio... | 50.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3S47 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.15 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 52.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8307 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 24.0971 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -31.03% | ||
| YTD | -43.93% | ||
| 1 Year | -49.15% | ||
| 3 Years | -59.32% | ||
| 5 Years | -38.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.43 |
| 6M High / 6M Low: | 4.52 | 2.10 |
| High (YTD): | 2024-02-09 | 4.52 |
| Low (YTD): | 2024-05-07 | 2.10 |
| 52W High: | 2023-11-16 | 5.47 |
| 52W Low: | 2024-05-07 | 2.10 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 1.59 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | .53 | |
| Volatility 1M: | 38.98% | |
| Volatility 6M: | 68.16% | |
| Volatility 1Y: | 56.55% | |
| Volatility 3Y: | 58.10% |
