BVT Knock-Out 1SI/ DE000VM6WPF6 /
| 6/11/2024 2:00:59 PM | Chg.+0.130 | Bid3:08:21 PM | Ask3:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +1.77% | 7.450 Bid Size: 6,000 |
7.500 Ask Size: 6,000 |
SNAP INC. CL.A DL-,0... | 23.02 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WPF |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.02 - |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 22.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9859 |
| Distance to knock-out %: | -56.66% |
| Distance to strike price: | -8.9259 |
| Distance to strike price %: | -63.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | -26.48% | ||
| YTD | +41.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/16/2024 | 12.000 |
| Low (YTD): | 1/9/2024 | 4.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
