BVT Knock-Out SBUX/ DE000VA31YE8 /
| 08/11/2024 21:42:42 | Chg.+0.16 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA31YE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.87 USD |
| Maturity: | Endless |
| Issue date: | 02/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 50.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9152 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 41.9152 |
| Distance to strike price %: | 47.08% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +88.74% | ||
| YTD | +0.69% | ||
| 1 Year | -17.89% | ||
| 3 Years | -28.52% | ||
| 5 Years | +26.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 4.00 |
| 6M High / 6M Low: | 4.48 | 2.13 |
| High (YTD): | 09/02/2024 | 4.58 |
| Low (YTD): | 10/07/2024 | 2.13 |
| 52W High: | 16/11/2023 | 5.52 |
| 52W Low: | 10/07/2024 | 2.13 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 114.66% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | 71.54% |
