BVT Knock-Out SNAP/ DE000VV2W363 /
| 7/26/2024 8:39:42 PM | Chg.+0.19 | Bid9:30:27 PM | Ask9:30:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +2.69% | 7.30 Bid Size: 17,000 |
- Ask Size: - |
Snap Inc | 21.14 USD | 12/31/2078 | 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: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 20.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2757 |
| Distance to knock-out %: | -50.63% |
| Distance to strike price: | -7.0866 |
| Distance to strike price %: | -57.17% |
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: | 7.13 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.26% | ||
|---|---|---|---|
| 1 Month | +73.03% | ||
| 3 Months | +16.37% | ||
| YTD | +103.08% | ||
| 1 Year | -21.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 4.01 |
| 6M High / 6M Low: | 10.19 | 3.55 |
| High (YTD): | 4/15/2024 | 10.19 |
| Low (YTD): | 1/10/2024 | 3.41 |
| 52W High: | 9/26/2023 | 11.88 |
| 52W Low: | 1/10/2024 | 3.41 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.46% | |
| Volatility 6M: | 245.11% | |
| Volatility 1Y: | 183.09% | |
| Volatility 3Y: | - |
