BVT Knock-Out SNAP/ DE000VM6U3V5 /
| 2024-04-26 8:03:38 PM | Chg.-3.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | -26.06% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 23.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6U3V |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 23.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8375 |
| Distance to knock-out %: | -66.55% |
| Distance to strike price: | -8.8375 |
| Distance to strike price %: | -66.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.920 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -28.05% | ||
|---|---|---|---|
| 1 Month | -24.69% | ||
| 3 Months | +28.81% | ||
| YTD | +42.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.880 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 12.690 | 8.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 12.690 |
| Low (YTD): | 2024-01-09 | 5.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
