BVT Knock-Out SBUX/ DE000VA31YE8 /
| 6/28/2024 9:43:16 PM | Chg.-0.08 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 49.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA31YE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.59 USD |
| Maturity: | Endless |
| Issue date: | 7/2/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 49.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2462 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 26.2462 |
| Distance to strike price %: | 36.19% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -32.49% | ||
| YTD | -38.11% | ||
| 1 Year | -44.51% | ||
| 3 Years | -52.90% | ||
| 5 Years | -24.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.68 |
| 6M High / 6M Low: | 4.58 | 2.15 |
| High (YTD): | 2/9/2024 | 4.58 |
| Low (YTD): | 5/7/2024 | 2.15 |
| 52W High: | 11/16/2023 | 5.52 |
| 52W Low: | 5/7/2024 | 2.15 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 67.43% | |
| Volatility 1Y: | 55.95% | |
| Volatility 3Y: | 57.32% |
