BVT Knock-Out SNAP/ DE000VV2W306 /
| 8/30/2024 7:53:20 PM | Chg.-0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.58 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: | 20.58 USD |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 20.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2255 |
| Distance to knock-out %: | -122.49% |
| Distance to strike price: | -10.2255 |
| Distance to strike price %: | -122.49% |
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: | 10.280 |
|---|---|
| High: | 10.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +49.49% | ||
| 3 Months | +93.41% | ||
| YTD | +229.17% | ||
| 1 Year | +11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 6.870 |
| 6M High / 6M Low: | 11.200 | 3.260 |
| High (YTD): | 8/7/2024 | 11.200 |
| Low (YTD): | 1/9/2024 | 2.650 |
| 52W High: | 9/26/2023 | 11.400 |
| 52W Low: | 1/9/2024 | 2.650 |
| Avg. price 1W: | 10.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.84% | |
| Volatility 6M: | 127.23% | |
| Volatility 1Y: | 188.90% | |
| Volatility 3Y: | - |
