BVT Knock-Out SNAP/ DE000VM63CY0 /
| 5/29/2024 8:44:43 PM | Chg.+0.15 | Bid9:33:27 PM | Ask9:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.35EUR | +1.47% | 10.35 Bid Size: 14,000 |
10.36 Ask Size: 14,000 |
Snap Inc | 26.16 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63CY |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.16 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 26.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0358 |
| Distance to knock-out %: | -71.32% |
| Distance to strike price: | -10.0358 |
| Distance to strike price %: | -71.32% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.48% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -26.33% | ||
| YTD | +26.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.33 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/15/2024 | 14.98 |
| Low (YTD): | 1/10/2024 | 8.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
