BVT Knock-Out 1SI/ DE000VM6WPF6 /
| 2024-05-30 8:03:52 PM | Chg.-0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 23.00 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WPF |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.00 - |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 22.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0699 |
| Distance to knock-out %: | -57.72% |
| Distance to strike price: | -9.0199 |
| Distance to strike price %: | -64.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -34.93% | ||
| YTD | +36.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 12.000 |
| Low (YTD): | 2024-01-09 | 4.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
