BVT Knock-Out SNAP/ DE000VM60861 /
| 2024-06-10 10:36:47 AM | Chg.-0.090 | Bid12:46:40 PM | Ask12:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | -1.04% | 8.550 Bid Size: 4,000 |
8.620 Ask Size: 4,000 |
Snap Inc | 24.54 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: | 24.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 24.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.359 |
| Distance to knock-out %: | -58.02% |
| Distance to strike price: | -8.359 |
| Distance to strike price %: | -58.02% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -23.89% | ||
| YTD | +27.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 7.620 |
| 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: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
