BVT Knock-Out SNAP/ DE000VM60861 /
| 31/05/2024 10:34:02 | Chg.+0.190 | Bid12:36:26 | Ask12:36:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | +2.19% | 8.870 Bid Size: 4,000 |
9.000 Ask Size: 4,000 |
Snap Inc | 24.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6086 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.52 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 24.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.78 |
| Distance to knock-out %: | -63.36% |
| Distance to strike price: | -8.78 |
| Distance to strike price %: | -63.36% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | -29.12% | ||
| YTD | +31.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 7.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/04/2024 | 13.480 |
| Low (YTD): | 09/01/2024 | 6.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
