BVT Knock-Out SBUX/ DE000VP1E1X3 /
| 2024-07-26 9:43:57 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 62.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E1X |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.09 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 62.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3489 |
| Distance to knock-out %: | 15.32% |
| Distance to strike price: | 10.3489 |
| Distance to strike price %: | 15.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 19.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -30.91% | ||
| 3 Months | -55.64% | ||
| YTD | -65.35% | ||
| 1 Year | -71.07% | ||
| 3 Years | -81.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.01 |
| 6M High / 6M Low: | 3.50 | 1.01 |
| High (YTD): | 2024-02-09 | 3.50 |
| Low (YTD): | 2024-07-10 | 1.01 |
| 52W High: | 2023-11-16 | 4.46 |
| 52W Low: | 2024-07-10 | 1.01 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 19.69 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 9.77 | |
| Volatility 1M: | 184.45% | |
| Volatility 6M: | 124.66% | |
| Volatility 1Y: | 95.91% | |
| Volatility 3Y: | 86.11% |
