BVT Knock-Out SNAP/  DE000VV2W348  /

Frankfurt Zert./VONT
2024-07-26  7:45:01 PM Chg.+0.290 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
6.610EUR +4.59% -
Bid Size: -
-
Ask Size: -
Snap Inc 20.29 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV2W34
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Put
Strike price: 20.29 USD
Maturity: Endless
Issue date: 2022-05-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.86
Knock-out: 20.29
Knock-out violated on: -
Distance to knock-out: -6.4021
Distance to knock-out %: -52.10%
Distance to strike price: -6.4021
Distance to strike price %: -52.10%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+86.72%
3 Months  
+25.43%
YTD  
+129.51%
1 Year
  -25.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.360
1M High / 1M Low: 6.610 3.050
6M High / 6M Low: 9.530 3.050
High (YTD): 2024-04-16 9.530
Low (YTD): 2024-01-09 2.580
52W High: 2023-09-26 11.160
52W Low: 2024-01-09 2.580
Avg. price 1W:   6.004
Avg. volume 1W:   0.000
Avg. price 1M:   4.607
Avg. volume 1M:   0.000
Avg. price 6M:   6.151
Avg. volume 6M:   0.000
Avg. price 1Y:   6.935
Avg. volume 1Y:   0.000
Volatility 1M:   164.90%
Volatility 6M:   262.69%
Volatility 1Y:   197.37%
Volatility 3Y:   -