BVT Knock-Out SNAP/ DE000VM8BW17 /
2024-05-29 8:02:29 PM | Chg.+0.120 | Bid10:04:42 AM | Ask10:04:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.300EUR | +1.07% | 11.460 Bid Size: 4,000 |
11.590 Ask Size: 4,000 |
Snap Inc | 27.30 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8BW1 |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.30 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 27.30 |
Knock-out violated on: | - |
Distance to knock-out: | -11.2951 |
Distance to knock-out %: | -80.79% |
Distance to strike price: | -11.2951 |
Distance to strike price %: | -80.79% |
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: | 11.280 |
---|---|
High: | 11.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -1.91% | ||
3 Months | -24.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.340 | 11.180 |
---|---|---|
1M High / 1M Low: | 11.520 | 9.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |