BVT Knock-Out SBUX/ DE000VA39H84 /
| 12/07/2024 20:38:03 | Chg.+0.15 | Bid20:39:33 | Ask20:39:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +7.32% | 2.20 Bid Size: 60,000 |
2.21 Ask Size: 60,000 |
Starbucks Corporatio... | 51.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA39H8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.00 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 53.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3373 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 20.5536 |
| Distance to strike price %: | 30.47% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | -31.89% | ||
| YTD | -47.74% | ||
| 1 Year | -53.97% | ||
| 3 Years | -64.23% | ||
| 5 Years | -45.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.01 |
| 6M High / 6M Low: | 4.45 | 2.01 |
| High (YTD): | 09/02/2024 | 4.45 |
| Low (YTD): | 10/07/2024 | 2.01 |
| 52W High: | 16/11/2023 | 5.40 |
| 52W Low: | 10/07/2024 | 2.01 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | 58.29% | |
| Volatility 3Y: | 59.64% |
