BVT Knock-Out SBUX/ DE000VA3S471 /
8/30/2024 9:43:02 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.44 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA3S47 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.44 USD |
Maturity: | Endless |
Issue date: | 6/25/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 52.78 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8103 |
Distance to knock-out %: | 44.18% |
Distance to strike price: | 39.9285 |
Distance to strike price %: | 46.65% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.30% | ||
---|---|---|---|
1 Month | +53.85% | ||
3 Months | +42.86% | ||
YTD | -6.54% | ||
1 Year | -13.61% | ||
3 Years | -34.85% | ||
5 Years | -16.84% | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.00 |
---|---|---|
1M High / 1M Low: | 4.30 | 2.10 |
6M High / 6M Low: | 4.30 | 2.08 |
High (YTD): | 2/9/2024 | 4.52 |
Low (YTD): | 7/10/2024 | 2.08 |
52W High: | 11/16/2023 | 5.47 |
52W Low: | 7/10/2024 | 2.08 |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.06 | |
Avg. volume 6M: | 1.05 | |
Avg. price 1Y: | 3.73 | |
Avg. volume 1Y: | .53 | |
Volatility 1M: | 248.79% | |
Volatility 6M: | 127.32% | |
Volatility 1Y: | 95.02% | |
Volatility 3Y: | 72.93% |