BVT Knock-Out SNAP/ DE000VM8BW17 /
| 2024-05-29 9:43:45 PM | Chg.+0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
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: | -1.26 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0863 |
| Distance to knock-out %: | -78.78% |
| Distance to strike price: | -11.0863 |
| Distance to strike price %: | -78.78% |
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: | 11.27 |
|---|---|
| High: | 11.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -24.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.37 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 12.05 | 9.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
