BVT Knock-Out SNAP/ DE000VM60879 /
| 2024-05-29 8:02:35 PM | Chg.+0.110 | Bid9:55:42 PM | Ask9:55:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 24.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6087 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 24.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.893 |
| Distance to knock-out %: | -63.20% |
| Distance to strike price: | -8.893 |
| Distance to strike price %: | -63.20% |
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: | 9.090 |
|---|---|
| High: | 9.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -29.27% | ||
| YTD | +28.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 7.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 13.840 |
| Low (YTD): | 2024-01-09 | 6.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
