BVT Knock-Out SNAP/ DE000VU05BD0 /
2024-05-30 7:52:00 PM | Chg.-0.030 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.500EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 4.10 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU05BD |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.10 USD |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.35 |
Knock-out: | 4.23 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0638 |
Distance to knock-out %: | 71.99% |
Distance to strike price: | 10.1841 |
Distance to strike price %: | 72.85% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.260 |
---|---|
High: | 10.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +0.10% | ||
3 Months | +58.61% | ||
YTD | -12.43% | ||
1 Year | +72.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.530 | 10.380 |
---|---|---|
1M High / 1M Low: | 12.260 | 10.380 |
6M High / 6M Low: | 12.740 | 5.930 |
High (YTD): | 2024-01-09 | 12.740 |
Low (YTD): | 2024-04-16 | 5.930 |
52W High: | 2024-01-09 | 12.740 |
52W Low: | 2023-09-26 | 4.250 |
Avg. price 1W: | 10.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.690 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.59% | |
Volatility 6M: | 107.69% | |
Volatility 1Y: | 93.54% | |
Volatility 3Y: | - |