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: | - |