BVT Knock-Out SNAP/ DE000VM63CX2 /
| 2024-05-30 8:56:04 AM | Chg.+0.14 | Bid10:32:03 AM | Ask10:32:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.67EUR | +1.47% | 9.55 Bid Size: 4,000 |
9.68 Ask Size: 4,000 |
Snap Inc | 25.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63CX |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 24.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5269 |
| Distance to knock-out %: | -60.99% |
| Distance to strike price: | -9.5083 |
| Distance to strike price %: | -68.01% |
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: | 9.67 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -27.13% | ||
| YTD | +30.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.53 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 7.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-15 | 14.18 |
| Low (YTD): | 2024-01-10 | 7.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
