BVT Knock-Out SBUX/ DE000VP1E148 /
| 04/10/2024 21:44:59 | Chg.+0.12 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +3.93% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 62.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E14 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.16 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 62.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4079 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 31.4079 |
| Distance to strike price %: | 35.67% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +16.97% | ||
| 3 Months | +124.82% | ||
| YTD | -5.37% | ||
| 1 Year | -4.23% | ||
| 3 Years | -35.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.71 |
| 6M High / 6M Low: | 3.40 | 1.07 |
| High (YTD): | 09/02/2024 | 3.55 |
| Low (YTD): | 10/07/2024 | 1.07 |
| 52W High: | 16/11/2023 | 4.52 |
| 52W Low: | 10/07/2024 | 1.07 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 7.53 | |
| Volatility 1M: | 66.42% | |
| Volatility 6M: | 215.24% | |
| Volatility 1Y: | 156.68% | |
| Volatility 3Y: | 111.18% |
