BVT Knock-Out SBUX/ DE000VA31YE8 /
| 12/07/2024 19:43:04 | Chg.+0.14 | Bid19:50:04 | Ask19:50:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +6.45% | 2.31 Bid Size: 60,000 |
2.32 Ask Size: 60,000 |
Starbucks Corporatio... | 49.76 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: | 49.76 USD |
| Maturity: | Endless |
| Issue date: | 02/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 49.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6939 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 21.6939 |
| Distance to strike price %: | 32.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -31.45% | ||
| YTD | -46.65% | ||
| 1 Year | -52.95% | ||
| 3 Years | -63.04% | ||
| 5 Years | -43.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.13 |
| 6M High / 6M Low: | 4.58 | 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: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.46% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 56.10% | |
| Volatility 3Y: | 57.48% |
