BVT Knock-Out SNAP/ DE000VV2W363 /
07/10/2024 19:41:32 | Chg.+0.170 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.730EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.20 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV2W36 |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.20 USD |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 20.34 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7234 |
Distance to knock-out %: | -88.86% |
Distance to strike price: | -9.5073 |
Distance to strike price %: | -96.84% |
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: | 9.580 |
---|---|
High: | 9.730 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.87% | ||
3 Months | +119.14% | ||
YTD | +172.55% | ||
1 Year | -16.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.730 | 9.560 |
---|---|---|
1M High / 1M Low: | 11.570 | 9.310 |
6M High / 6M Low: | 11.700 | 3.730 |
High (YTD): | 07/08/2024 | 11.700 |
Low (YTD): | 09/01/2024 | 3.270 |
52W High: | 07/08/2024 | 11.700 |
52W Low: | 09/01/2024 | 3.270 |
Avg. price 1W: | 9.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.71% | |
Volatility 6M: | 115.64% | |
Volatility 1Y: | 185.83% | |
Volatility 3Y: | - |