BVT Knock-Out SNAP/ DE000VV2W363 /
2024-08-30 9:39:38 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.78EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.18 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: | 21.18 USD |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.78 |
Knock-out: | 20.29 |
Knock-out violated on: | - |
Distance to knock-out: | -9.912 |
Distance to knock-out %: | -117.24% |
Distance to strike price: | -10.7176 |
Distance to strike price %: | -126.77% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.78 |
---|---|
High: | 10.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | +48.90% | ||
3 Months | +88.13% | ||
YTD | +201.96% | ||
1 Year | +11.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.86 | 10.51 |
---|---|---|
1M High / 1M Low: | 11.77 | 7.24 |
6M High / 6M Low: | 11.77 | 3.91 |
High (YTD): | 2024-08-07 | 11.77 |
Low (YTD): | 2024-01-10 | 3.41 |
52W High: | 2023-09-26 | 11.88 |
52W Low: | 2024-01-10 | 3.41 |
Avg. price 1W: | 10.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 134.57% | |
Volatility 6M: | 114.45% | |
Volatility 1Y: | 186.90% | |
Volatility 3Y: | - |