BVT Knock-Out SNAP/ DE000VM7DDK0 /
| 2024-05-29 2:47:13 PM | Chg.+0.20 | Bid3:39:57 PM | Ask3:39:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.79EUR | +1.89% | 10.83 Bid Size: 15,000 |
10.84 Ask Size: 15,000 |
Snap Inc | 26.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DDK |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 26.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4228 |
| Distance to knock-out %: | -74.07% |
| Distance to strike price: | -10.4228 |
| Distance to strike price %: | -74.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.62 |
|---|---|
| High: | 10.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | -25.23% | ||
| YTD | +25.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.71 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 11.38 | 9.09 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-15 | 15.37 |
| Low (YTD): | 2024-01-10 | 8.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
