BVT Knock-Out SBUX/ DE000VA3S471 /
| 26/07/2024 21:43:08 | Chg.+0.05 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3S47 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.41 USD |
| Maturity: | Endless |
| Issue date: | 25/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 52.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0943 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 21.1125 |
| Distance to strike price %: | 31.25% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | -39.39% | ||
| YTD | -48.60% | ||
| 1 Year | -55.01% | ||
| 3 Years | -67.88% | ||
| 5 Years | -56.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.08 |
| 6M High / 6M Low: | 4.52 | 2.08 |
| High (YTD): | 09/02/2024 | 4.52 |
| Low (YTD): | 10/07/2024 | 2.08 |
| 52W High: | 16/11/2023 | 5.47 |
| 52W Low: | 10/07/2024 | 2.08 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | .53 | |
| Volatility 1M: | 95.05% | |
| Volatility 6M: | 76.94% | |
| Volatility 1Y: | 61.54% | |
| Volatility 3Y: | 59.70% |
