BVT Knock-Out SNAP/ DE000VV2W363 /
03/09/2024 19:48:01 | Chg.+0.430 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.170EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.18 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV2W36 |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.18 USD |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.78 |
Knock-out: | 20.33 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9302 |
Distance to knock-out %: | -117.67% |
Distance to strike price: | -10.6983 |
Distance to strike price %: | -126.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.760 |
---|---|
High: | 11.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | +91.27% | ||
YTD | +212.89% | ||
1 Year | +15.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.170 | 10.740 |
---|---|---|
1M High / 1M Low: | 11.700 | 10.550 |
6M High / 6M Low: | 11.700 | 3.730 |
High (YTD): | 07/08/2024 | 11.700 |
Low (YTD): | 09/01/2024 | 3.270 |
52W High: | 26/09/2023 | 11.910 |
52W Low: | 09/01/2024 | 3.270 |
Avg. price 1W: | 10.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.702 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.82% | |
Volatility 6M: | 115.74% | |
Volatility 1Y: | 185.38% | |
Volatility 3Y: | - |