BVT Knock-Out SNAP/ DE000VV2W330 /
| 2024-07-25 7:52:50 PM | Chg.0.000 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W33 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.04 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 20.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9513 |
| Distance to knock-out %: | -47.46% |
| Distance to strike price: | -5.9513 |
| Distance to strike price %: | -47.46% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.99% | ||
|---|---|---|---|
| 1 Month | +81.63% | ||
| 3 Months | +18.93% | ||
| YTD | +125.84% | ||
| 1 Year | -30.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 2.780 |
| 6M High / 6M Low: | 9.260 | 2.780 |
| High (YTD): | 2024-04-16 | 9.260 |
| Low (YTD): | 2024-01-09 | 2.180 |
| 52W High: | 2023-09-26 | 10.930 |
| 52W Low: | 2024-01-09 | 2.180 |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.94% | |
| Volatility 6M: | 276.05% | |
| Volatility 1Y: | 208.13% | |
| Volatility 3Y: | - |
