BVT Knock-Out SBUX/ DE000VA31YE8 /
| 2024-06-26 9:39:14 PM | Chg.- | Bid8:35:19 AM | Ask8:35:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | - | 2.76 Bid Size: 9,000 |
2.79 Ask Size: 9,000 |
Starbucks Corporatio... | 49.58 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: | 49.58 USD |
| Maturity: | Endless |
| Issue date: | 2018-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 49.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5471 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 27.5471 |
| Distance to strike price %: | 37.24% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -29.37% | ||
| YTD | -35.57% | ||
| 1 Year | -41.51% | ||
| 3 Years | -51.39% | ||
| 5 Years | -21.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.62 |
| 6M High / 6M Low: | 4.58 | 2.15 |
| High (YTD): | 2024-02-09 | 4.58 |
| Low (YTD): | 2024-05-07 | 2.15 |
| 52W High: | 2023-11-16 | 5.52 |
| 52W Low: | 2024-05-07 | 2.15 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 67.05% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | 57.30% |
