BVT Knock-Out SNAP/ DE000VM6NB93 /
| 5/28/2024 1:52:57 PM | Chg.+0.030 | Bid4:16:17 PM | Ask4:16:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +0.50% | 5.890 Bid Size: 14,000 |
5.900 Ask Size: 14,000 |
Snap Inc | 21.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NB9 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.58 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 21.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.874 |
| Distance to knock-out %: | -41.97% |
| Distance to strike price: | -5.874 |
| Distance to strike price %: | -41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -8.37% | ||
| 3 Months | -38.82% | ||
| YTD | +46.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 4.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/16/2024 | 10.760 |
| Low (YTD): | 1/9/2024 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
