BVT Knock-Out SNAP/  DE000VV2W363  /

EUWAX
7/26/2024  9:39:31 PM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.28EUR +3.12% -
Bid Size: -
-
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: -1.68
Knock-out: 20.26
Knock-out violated on: -
Distance to knock-out: -6.3745
Distance to knock-out %: -51.87%
Distance to strike price: -7.1851
Distance to strike price %: -58.47%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+68.52%
3 Months  
+16.85%
YTD  
+103.92%
1 Year
  -24.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.05
1M High / 1M Low: 7.28 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:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   142.46%
Volatility 6M:   244.32%
Volatility 1Y:   183.07%
Volatility 3Y:   -