BVT Knock-Out SNAP/ DE000VM6NCR8 /
| 2024-05-30 6:42:41 PM | Chg.-0.03 | Bid6:48:43 PM | Ask6:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | -0.46% | 6.40 Bid Size: 14,000 |
6.41 Ask Size: 14,000 |
Snap Inc | 21.99 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NCR |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 21.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.379 |
| Distance to knock-out %: | -45.63% |
| Distance to strike price: | -6.379 |
| Distance to strike price %: | -45.63% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -36.86% | ||
| YTD | +44.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 4.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-15 | 11.07 |
| Low (YTD): | 2024-01-10 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
