BVT Knock-Out SNAP/ DE000VV2W363 /
2024-08-30 7:45:14 PM | Chg.-0.030 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.18 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: | 21.18 USD |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.78 |
Knock-out: | 20.29 |
Knock-out violated on: | - |
Distance to knock-out: | -9.912 |
Distance to knock-out %: | -117.24% |
Distance to strike price: | -10.7176 |
Distance to strike price %: | -126.77% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.770 |
---|---|
High: | 10.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.09% | ||
---|---|---|---|
1 Month | +38.08% | ||
3 Months | +86.66% | ||
YTD | +201.68% | ||
1 Year | +11.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.870 | 10.550 |
---|---|---|
1M High / 1M Low: | 11.700 | 7.800 |
6M High / 6M Low: | 11.700 | 3.730 |
High (YTD): | 2024-08-07 | 11.700 |
Low (YTD): | 2024-01-09 | 3.270 |
52W High: | 2023-09-26 | 11.910 |
52W Low: | 2024-01-09 | 3.270 |
Avg. price 1W: | 10.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.684 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.46% | |
Volatility 6M: | 116.09% | |
Volatility 1Y: | 185.70% | |
Volatility 3Y: | - |