BVT Knock-Out SNAP/ DE000VV2W355 /
| 07/06/2024 20:03:39 | Chg.-0.220 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -5.25% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 19.48 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W35 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.48 USD |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.78 |
| Knock-out: | 19.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6569 |
| Distance to knock-out %: | -25.43% |
| Distance to strike price: | -3.6569 |
| Distance to strike price %: | -25.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +30.59% | ||
| 3 Months | -40.48% | ||
| YTD | +82.95% | ||
| 1 Year | -52.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.010 |
| 6M High / 6M Low: | 8.730 | 1.750 |
| High (YTD): | 16/04/2024 | 8.730 |
| Low (YTD): | 09/01/2024 | 1.750 |
| 52W High: | 26/09/2023 | 10.440 |
| 52W Low: | 09/01/2024 | 1.750 |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.54% | |
| Volatility 6M: | 335.33% | |
| Volatility 1Y: | 242.60% | |
| Volatility 3Y: | - |
