BVT Knock-Out SNAP/ DE000VV2W306 /
29/05/2024 19:52:52 | Chg.+0.030 | Bid21:55:42 | Ask21:55:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.49 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV2W30 |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.49 USD |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.83 |
Knock-out: | 20.49 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8105 |
Distance to knock-out %: | -34.18% |
Distance to strike price: | -4.8105 |
Distance to strike price %: | -34.18% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.010 |
---|---|
High: | 5.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.73% | ||
---|---|---|---|
1 Month | -10.47% | ||
3 Months | -43.51% | ||
YTD | +58.97% | ||
1 Year | -46.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.050 | 4.520 |
---|---|---|
1M High / 1M Low: | 5.540 | 3.330 |
6M High / 6M Low: | 9.730 | 2.650 |
High (YTD): | 16/04/2024 | 9.730 |
Low (YTD): | 09/01/2024 | 2.650 |
52W High: | 26/09/2023 | 11.400 |
52W Low: | 09/01/2024 | 2.650 |
Avg. price 1W: | 4.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.461 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.96% | |
Volatility 6M: | 247.49% | |
Volatility 1Y: | 179.29% | |
Volatility 3Y: | - |