BVT Knock-Out SNAP/ DE000VV2W306 /
| 2024-05-30 10:23:08 AM | Chg.+0.150 | Bid10:35:02 AM | Ask10:35:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +3.02% | 5.110 Bid Size: 4,000 |
5.240 Ask Size: 4,000 |
Snap Inc | 20.49 USD | 2078-12-31 | 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: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 20.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9902 |
| Distance to knock-out %: | -35.70% |
| Distance to strike price: | -4.9902 |
| Distance to strike price %: | -35.70% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -1.73% | ||
| 3 Months | -41.80% | ||
| YTD | +63.78% | ||
| 1 Year | -45.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.330 |
| 6M High / 6M Low: | 9.730 | 2.650 |
| High (YTD): | 2024-04-16 | 9.730 |
| Low (YTD): | 2024-01-09 | 2.650 |
| 52W High: | 2023-09-26 | 11.400 |
| 52W Low: | 2024-01-09 | 2.650 |
| Avg. price 1W: | 4.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.27% | |
| Volatility 6M: | 247.17% | |
| Volatility 1Y: | 179.28% | |
| Volatility 3Y: | - |
