BVT Knock-Out SNAP/ DE000VM4PNV7 /
| 5/14/2024 8:02:44 PM | Chg.-0.380 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 9.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PNV |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.68 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 9.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5689 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 5.5689 |
| Distance to strike price %: | 38.30% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.98% | ||
|---|---|---|---|
| 1 Month | +306.62% | ||
| 3 Months | +192.59% | ||
| YTD | -23.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 0.790 |
| 6M High / 6M Low: | 7.840 | 0.790 |
| High (YTD): | 1/9/2024 | 7.840 |
| Low (YTD): | 4/16/2024 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 577.17% | |
| Volatility 6M: | 306.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
