BVT Knock-Out 1SI/ DE000VM63CY0 /
2024-08-20 8:03:27 PM | Chg.-0.140 | Bid8:37:01 AM | Ask8:37:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.240EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 26.28 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM63CY |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.28 - |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2024-08-21 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.59 |
Knock-out: | 26.28 |
Knock-out violated on: | - |
Distance to knock-out: | -17.2862 |
Distance to knock-out %: | -192.20% |
Distance to strike price: | -17.2862 |
Distance to strike price %: | -192.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.260 |
---|---|
High: | 15.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +47.39% | ||
YTD | +85.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 16.440 | 8.590 |
High (YTD): | 2024-08-07 | 16.440 |
Low (YTD): | 2024-01-09 | 7.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 11.683 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 71.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |