BVT Knock-Out SBUX/ DE000VA39H84 /
| 6/28/2024 9:37:11 PM | Chg.-0.08 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA39H8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.82 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 53.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0167 |
| Distance to knock-out %: | 31.73% |
| Distance to strike price: | 25.0981 |
| Distance to strike price %: | 34.60% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -33.77% | ||
| YTD | -39.43% | ||
| 1 Year | -45.97% | ||
| 3 Years | -54.38% | ||
| 5 Years | -26.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.55 |
| 6M High / 6M Low: | 4.45 | 2.02 |
| High (YTD): | 2/9/2024 | 4.45 |
| Low (YTD): | 5/7/2024 | 2.02 |
| 52W High: | 11/16/2023 | 5.40 |
| 52W Low: | 5/7/2024 | 2.02 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.64% | |
| Volatility 6M: | 70.41% | |
| Volatility 1Y: | 58.02% | |
| Volatility 3Y: | 59.44% |
