BVT Knock-Out SNAP/ DE000VM6NCA4 /
| 12/06/2024 10:17:34 | Chg.-0.370 | Bid13:30:08 | Ask13:30:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -5.32% | 6.580 Bid Size: 6,000 |
6.630 Ask Size: 6,000 |
Snap Inc | 22.41 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NCA |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.41 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 22.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4805 |
| Distance to knock-out %: | -45.05% |
| Distance to strike price: | -6.4805 |
| Distance to strike price %: | -45.05% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | -32.79% | ||
| YTD | +36.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.720 |
| 6M High / 6M Low: | 11.550 | 4.550 |
| High (YTD): | 16/04/2024 | 11.550 |
| Low (YTD): | 09/01/2024 | 4.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.48% | |
| Volatility 6M: | 175.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
