BVT Knock-Out SBUX/ DE000VA39H84 /
2024-06-27 8:21:38 AM | Chg.-0.01 | Bid8:57:15 AM | Ask8:57:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | -0.38% | 2.63 Bid Size: 9,000 |
2.66 Ask Size: 9,000 |
Starbucks Corporatio... | 50.81 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA39H8 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.81 USD |
Maturity: | Endless |
Issue date: | 2018-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 53.05 |
Knock-out violated on: | - |
Distance to knock-out: | 24.298 |
Distance to knock-out %: | 32.85% |
Distance to strike price: | 26.3954 |
Distance to strike price %: | 35.68% |
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: | 2.64 |
---|---|
High: | 2.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | -1.12% | ||
3 Months | -30.89% | ||
YTD | -37.29% | ||
1 Year | -43.23% | ||
3 Years | -53.19% | ||
5 Years | -24.14% | ||
10 Years | - |
1W High / 1W Low: | 2.74 | 2.63 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.50 |
6M High / 6M Low: | 4.45 | 2.02 |
High (YTD): | 2024-02-09 | 4.45 |
Low (YTD): | 2024-05-07 | 2.02 |
52W High: | 2023-11-16 | 5.40 |
52W Low: | 2024-05-07 | 2.02 |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.17% | |
Volatility 6M: | 70.01% | |
Volatility 1Y: | 57.87% | |
Volatility 3Y: | 59.42% |