BVT Knock-Out SNAP/ DE000VV2W363 /
2024-10-04 7:44:00 PM | Chg.0.000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.19 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: | 21.19 USD |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 20.34 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7199 |
Distance to knock-out %: | -88.86% |
Distance to strike price: | -9.4943 |
Distance to strike price %: | -96.75% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.510 |
---|---|
High: | 9.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | -16.36% | ||
3 Months | +99.58% | ||
YTD | +167.79% | ||
1 Year | -17.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.730 | 9.330 |
---|---|---|
1M High / 1M Low: | 11.570 | 9.310 |
6M High / 6M Low: | 11.700 | 3.730 |
High (YTD): | 2024-08-07 | 11.700 |
Low (YTD): | 2024-01-09 | 3.270 |
52W High: | 2024-08-07 | 11.700 |
52W Low: | 2024-01-09 | 3.270 |
Avg. price 1W: | 9.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.24% | |
Volatility 6M: | 116.08% | |
Volatility 1Y: | 185.82% | |
Volatility 3Y: | - |