BVT Knock-Out SNAP/ DE000VD2G0X8 /
| 21/05/2024 21:37:03 | Chg.-0.65 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -6.72% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 6.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2G0X |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.10 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 6.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.438 |
| Distance to knock-out %: | 62.69% |
| Distance to strike price: | 9.438 |
| Distance to strike price %: | 62.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.69 |
|---|---|
| High: | 9.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +81.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.67 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 4.84 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
