BVT Knock-Out SNAP/ DE000VV2W363 /
| 2024-07-25 7:42:20 PM | Chg.-0.01 | Bid7:50:09 PM | Ask7:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | -0.14% | 6.98 Bid Size: 17,000 |
- Ask Size: - |
Snap Inc | 21.14 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W36 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.14 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 20.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1543 |
| Distance to knock-out %: | -49.08% |
| Distance to strike price: | -6.9662 |
| Distance to strike price %: | -55.56% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 7.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.87% | ||
|---|---|---|---|
| 1 Month | +63.11% | ||
| 3 Months | -21.71% | ||
| YTD | +96.92% | ||
| 1 Year | -5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 4.01 |
| 6M High / 6M Low: | 10.19 | 3.55 |
| High (YTD): | 2024-04-15 | 10.19 |
| Low (YTD): | 2024-01-10 | 3.41 |
| 52W High: | 2023-09-26 | 11.88 |
| 52W Low: | 2024-01-10 | 3.41 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.55% | |
| Volatility 6M: | 245.11% | |
| Volatility 1Y: | 184.61% | |
| Volatility 3Y: | - |
