BVT Knock-Out SBUX/ DE000VA39H84 /
| 2024-11-08 9:35:31 PM | Chg.+0.14 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 52.15 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: | 52.15 USD |
| Maturity: | Endless |
| Issue date: | 2018-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 54.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.386 |
| Distance to knock-out %: | 43.11% |
| Distance to strike price: | 40.7296 |
| Distance to strike price %: | 45.74% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +94.47% | ||
| YTD | +0.24% | ||
| 1 Year | -18.69% | ||
| 3 Years | -29.55% | ||
| 5 Years | +25.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.87 |
| 6M High / 6M Low: | 4.34 | 2.01 |
| High (YTD): | 2024-02-09 | 4.45 |
| Low (YTD): | 2024-07-10 | 2.01 |
| 52W High: | 2023-11-16 | 5.40 |
| 52W Low: | 2024-07-10 | 2.01 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.97% | |
| Volatility 6M: | 119.80% | |
| Volatility 1Y: | 95.80% | |
| Volatility 3Y: | 74.42% |
