BVT Knock-Out SNAP/ DE000VM6NB93 /
| 2024-06-07 7:50:30 PM | Chg.-0.260 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NB9 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 21.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6103 |
| Distance to knock-out %: | -39.02% |
| Distance to strike price: | -5.6103 |
| Distance to strike price %: | -39.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | +26.51% | ||
| 3 Months | -31.59% | ||
| YTD | +42.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 4.640 |
| 6M High / 6M Low: | 10.760 | 3.630 |
| High (YTD): | 2024-04-16 | 10.760 |
| Low (YTD): | 2024-01-09 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.12% | |
| Volatility 6M: | 197.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
