BVT Knock-Out SNAP/ DE000VV2W348 /
| 8/30/2024 7:42:34 PM | Chg.-0.020 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.040EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.33 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W34 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.33 USD |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 20.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9999 |
| Distance to knock-out %: | -119.78% |
| Distance to strike price: | -9.9999 |
| Distance to strike price %: | -119.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.040 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +50.75% | ||
| 3 Months | +98.03% | ||
| YTD | +248.61% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.150 | 9.850 |
|---|---|---|
| 1M High / 1M Low: | 10.950 | 6.660 |
| 6M High / 6M Low: | 10.950 | 3.050 |
| High (YTD): | 8/7/2024 | 10.950 |
| Low (YTD): | 1/9/2024 | 2.580 |
| 52W High: | 9/26/2023 | 11.160 |
| 52W Low: | 1/9/2024 | 2.580 |
| Avg. price 1W: | 9.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.39% | |
| Volatility 6M: | 129.99% | |
| Volatility 1Y: | 201.53% | |
| Volatility 3Y: | - |
