BVT Knock-Out SBUX/ DE000VD5EUZ5 /
| 08/11/2024 13:44:43 | Chg.-0.02 | Bid13:57:06 | Ask13:57:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -0.67% | 2.98 Bid Size: 20,000 |
3.00 Ask Size: 20,000 |
Starbucks Corporatio... | 64.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EUZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.00 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 64.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7529 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 29.7529 |
| Distance to strike price %: | 33.42% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +164.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.80 |
| 6M High / 6M Low: | 3.28 | 0.95 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 11.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 217.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
