BVT Knock-Out SBUX/  DE000VP1VCD9  /

EUWAX
2024-07-26  9:44:12 PM Chg.+0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.600EUR +9.09% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 67.77 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1VCD
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 67.77 USD
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Knock-out: 70.06
Knock-out violated on: -
Distance to knock-out: 3.7307
Distance to knock-out %: 5.46%
Distance to strike price: 5.8402
Distance to strike price %: 8.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.74
Spread %: 125.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -45.45%
3 Months
  -70.59%
YTD
  -78.49%
1 Year
  -82.35%
3 Years
  -89.34%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.550
1M High / 1M Low: 1.100 0.480
6M High / 6M Low: 2.970 0.480
High (YTD): 2024-02-09 2.970
Low (YTD): 2024-07-10 0.480
52W High: 2023-11-16 3.950
52W Low: 2024-07-10 0.480
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   3.669
Avg. price 1Y:   2.333
Avg. volume 1Y:   1.820
Volatility 1M:   345.03%
Volatility 6M:   195.80%
Volatility 1Y:   145.16%
Volatility 3Y:   118.78%