BVT Knock-Out SNAP/ DE000VV2W355 /
| 2024-05-14 10:33:15 AM | Chg.+0.100 | Bid11:22:14 AM | Ask11:22:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +2.81% | 3.630 Bid Size: 4,000 |
3.700 Ask Size: 4,000 |
Snap Inc | 19.46 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W35 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.46 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 19.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4933 |
| Distance to knock-out %: | -24.03% |
| Distance to strike price: | -3.4933 |
| Distance to strike price %: | -24.03% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +53.78% | ||
|---|---|---|---|
| 1 Month | -54.98% | ||
| 3 Months | -52.03% | ||
| YTD | +68.66% | ||
| 1 Year | -62.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 2.380 |
| 6M High / 6M Low: | 8.730 | 1.750 |
| High (YTD): | 2024-04-16 | 8.730 |
| Low (YTD): | 2024-01-09 | 1.750 |
| 52W High: | 2023-09-26 | 10.440 |
| 52W Low: | 2024-01-09 | 1.750 |
| Avg. price 1W: | 3.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.45% | |
| Volatility 6M: | 334.63% | |
| Volatility 1Y: | 240.41% | |
| Volatility 3Y: | - |
