BVT Knock-Out SBUX/ DE000VA31YE8 /
| 2024-08-09 9:44:21 PM | Chg.-0.01 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA31YE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.10 USD |
| Maturity: | Endless |
| Issue date: | 2018-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 50.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5457 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 23.5457 |
| Distance to strike price %: | 33.91% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -5.35% | ||
| YTD | -46.88% | ||
| 1 Year | -52.18% | ||
| 3 Years | -63.26% | ||
| 5 Years | -51.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.13 |
| 6M High / 6M Low: | 4.58 | 2.13 |
| High (YTD): | 2024-02-09 | 4.58 |
| Low (YTD): | 2024-07-10 | 2.13 |
| 52W High: | 2023-11-16 | 5.52 |
| 52W Low: | 2024-07-10 | 2.13 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.11% | |
| Volatility 6M: | 81.16% | |
| Volatility 1Y: | 64.41% | |
| Volatility 3Y: | 60.09% |
