BVT Knock-Out SNAP/ DE000VV2W363 /
| 2024-11-08 7:38:00 PM | Chg.+0.57 | Bid8:05:43 PM | Ask8:05:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | +6.99% | 8.74 Bid Size: 19,000 |
8.75 Ask Size: 19,000 |
Snap Inc | 21.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W36 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.20 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 20.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4104 |
| Distance to knock-out %: | -64.78% |
| Distance to strike price: | -8.1978 |
| Distance to strike price %: | -71.66% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.19 |
|---|---|
| High: | 8.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -22.61% | ||
| YTD | +144.54% | ||
| 1 Year | -4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 10.46 | 7.98 |
| 6M High / 6M Low: | 11.77 | 4.01 |
| High (YTD): | 2024-08-07 | 11.77 |
| Low (YTD): | 2024-01-10 | 3.41 |
| 52W High: | 2024-08-07 | 11.77 |
| 52W Low: | 2024-01-10 | 3.41 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.20% | |
| Volatility 6M: | 103.39% | |
| Volatility 1Y: | 187.98% | |
| Volatility 3Y: | - |
