BVT Knock-Out SBUX/ DE000VA39KU6 /
| 11/11/2024 21:37:26 | Chg.+0.34 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 50.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA39KU |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.24 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 50.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0198 |
| Distance to knock-out %: | 48.42% |
| Distance to strike price: | 44.0198 |
| Distance to strike price %: | 48.42% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +100.84% | ||
| YTD | +8.43% | ||
| 1 Year | -11.19% | ||
| 3 Years | -19.59% | ||
| 5 Years | +34.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 4.14 |
| 6M High / 6M Low: | 4.54 | 2.20 |
| High (YTD): | 09/02/2024 | 4.64 |
| Low (YTD): | 10/07/2024 | 2.20 |
| 52W High: | 16/11/2023 | 5.58 |
| 52W Low: | 10/07/2024 | 2.20 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 111.52% | |
| Volatility 1Y: | 89.57% | |
| Volatility 3Y: | 70.11% |
