BVT Knock-Out 1SI/  DE000VQ6UQ07  /

EUWAX
5/17/2021  9:39:43 AM Chg.+0.49 Bid12:31:49 PM Ask12:31:49 PM Underlying Strike price Expiration date Option type
12.09EUR +4.22% 11.74
Bid Size: 8,000
11.95
Ask Size: 8,000
SNAP INC. CL.A DL-,0... 66.90 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ6UQ0
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 66.90 -
Maturity: Endless
Issue date: 4/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.74
Knock-out: 64.30
Knock-out violated on: -
Distance to knock-out: -20.6781
Distance to knock-out %: -47.40%
Distance to strike price: -23.2881
Distance to strike price %: -53.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.67%
1 Month  
+118.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.87 10.73
1M High / 1M Low: 14.87 4.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -