BVT Knock-Out SNAP/ DE000VV2W306 /
10/4/2024 7:52:04 PM | Chg.-0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.050EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.60 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV2W30 |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.60 USD |
Maturity: | Endless |
Issue date: | 5/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 20.60 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9568 |
Distance to knock-out %: | -91.27% |
Distance to strike price: | -8.9568 |
Distance to strike price %: | -91.27% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.040 |
---|---|
High: | 9.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | -15.18% | ||
3 Months | +110.96% | ||
YTD | +190.06% | ||
1 Year | -18.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.270 | 8.840 |
---|---|---|
1M High / 1M Low: | 11.080 | 8.800 |
6M High / 6M Low: | 11.200 | 3.260 |
High (YTD): | 8/7/2024 | 11.200 |
Low (YTD): | 1/9/2024 | 2.650 |
52W High: | 8/7/2024 | 11.200 |
52W Low: | 1/9/2024 | 2.650 |
Avg. price 1W: | 9.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.149 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.39% | |
Volatility 6M: | 127.16% | |
Volatility 1Y: | 189.07% | |
Volatility 3Y: | - |