BVT Knock-Out 1SI/ DE000VD45Q90 /
| 07/11/2024 15:54:32 | Chg.-0.35 | Bid16:22:02 | Ask16:22:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | -4.34% | 7.62 Bid Size: 19,000 |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 20.21 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD45Q9 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.21 - |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 20.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3078 |
| Distance to knock-out %: | -85.38% |
| Distance to strike price: | -9.3078 |
| Distance to strike price %: | -85.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 7.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -14.03% | ||
| 3 Months | -29.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 7.16 |
| 6M High / 6M Low: | 10.93 | 3.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 121.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
