BVT Knock-Out SNAP/ DE000VV2W348 /
| 26/07/2024 13:45:46 | Chg.-0.030 | Bid16:25:15 | Ask16:25:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -0.47% | 6.590 Bid Size: 17,000 |
6.600 Ask Size: 17,000 |
Snap Inc | 20.29 USD | 31/12/2078 | 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: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 20.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3033 |
| Distance to knock-out %: | -50.86% |
| Distance to strike price: | -6.3033 |
| Distance to strike price %: | -50.86% |
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: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.72% | ||
|---|---|---|---|
| 1 Month | +75.70% | ||
| 3 Months | +19.35% | ||
| YTD | +118.40% | ||
| 1 Year | -29.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 3.050 |
| 6M High / 6M Low: | 9.530 | 3.050 |
| High (YTD): | 16/04/2024 | 9.530 |
| Low (YTD): | 09/01/2024 | 2.580 |
| 52W High: | 26/09/2023 | 11.160 |
| 52W Low: | 09/01/2024 | 2.580 |
| Avg. price 1W: | 5.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.60% | |
| Volatility 6M: | 262.79% | |
| Volatility 1Y: | 197.32% | |
| Volatility 3Y: | - |
