BVT Knock-Out SNAP/  DE000VV2W330  /

Frankfurt Zert./VONT
2024-07-26  7:51:10 PM Chg.+0.340 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.370EUR +5.64% -
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: -1.93
Knock-out: 20.04
Knock-out violated on: -
Distance to knock-out: -6.1718
Distance to knock-out %: -50.22%
Distance to strike price: -6.1718
Distance to strike price %: -50.22%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.42%
1 Month  
+93.03%
3 Months  
+25.64%
YTD  
+138.58%
1 Year
  -26.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.110
1M High / 1M Low: 6.370 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:   5.750
Avg. volume 1W:   0.000
Avg. price 1M:   4.367
Avg. volume 1M:   0.000
Avg. price 6M:   5.909
Avg. volume 6M:   0.000
Avg. price 1Y:   6.696
Avg. volume 1Y:   0.000
Volatility 1M:   189.47%
Volatility 6M:   275.95%
Volatility 1Y:   208.19%
Volatility 3Y:   -