BVT Knock-Out SNAP/ DE000VV2W306 /
| 12/07/2024 13:52:46 | Chg.-0.120 | Bid16:08:48 | Ask16:08:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -2.84% | 4.270 Bid Size: 14,000 |
4.280 Ask Size: 14,000 |
Snap Inc | 20.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W30 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.53 USD |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 20.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8624 |
| Distance to knock-out %: | -25.72% |
| Distance to strike price: | -3.8624 |
| Distance to strike price %: | -25.72% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -54.70% | ||
| YTD | +31.41% | ||
| 1 Year | -36.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.260 |
| 6M High / 6M Low: | 9.730 | 3.260 |
| High (YTD): | 16/04/2024 | 9.730 |
| Low (YTD): | 09/01/2024 | 2.650 |
| 52W High: | 26/09/2023 | 11.400 |
| 52W Low: | 09/01/2024 | 2.650 |
| Avg. price 1W: | 3.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.58% | |
| Volatility 6M: | 245.47% | |
| Volatility 1Y: | 184.96% | |
| Volatility 3Y: | - |
