BVT Knock-Out SNAP/ DE000VM60861 /
| 2024-04-26 8:03:45 PM | Chg.-2.990 | Bid8:34:04 AM | Ask8:34:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -24.29% | 9.400 Bid Size: 3,000 |
9.490 Ask Size: 3,000 |
Snap Inc | 24.48 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6086 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 24.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.321 |
| Distance to knock-out %: | -68.83% |
| Distance to strike price: | -9.321 |
| Distance to strike price %: | -68.83% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.38% | ||
|---|---|---|---|
| 1 Month | -23.04% | ||
| 3 Months | +25.95% | ||
| YTD | +38.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.660 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 13.480 | 9.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 13.480 |
| Low (YTD): | 2024-01-09 | 6.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
