BVT Knock-Out SNAP/ DE000VV2W306 /
| 2024-07-05 1:50:03 PM | Chg.+0.160 | Bid1:50:16 PM | Ask1:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | +3.58% | 4.640 Bid Size: 6,000 |
4.690 Ask Size: 6,000 |
Snap Inc | 20.53 USD | 2078-12-31 | 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: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 20.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4124 |
| Distance to knock-out %: | -30.27% |
| Distance to strike price: | -4.4124 |
| Distance to strike price %: | -30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.51% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | -47.62% | ||
| YTD | +48.40% | ||
| 1 Year | -38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.780 |
| 6M High / 6M Low: | 9.730 | 2.650 |
| High (YTD): | 2024-04-16 | 9.730 |
| Low (YTD): | 2024-01-09 | 2.650 |
| 52W High: | 2023-09-26 | 11.400 |
| 52W Low: | 2024-01-09 | 2.650 |
| Avg. price 1W: | 4.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.71% | |
| Volatility 6M: | 243.89% | |
| Volatility 1Y: | 182.40% | |
| Volatility 3Y: | - |
