BVT Knock-Out SNAP/ DE000VV2W3Z9 /
| 2024-05-28 5:01:03 PM | Chg.-0.080 | Bid6:06:33 PM | Ask6:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -1.53% | 5.110 Bid Size: 14,000 |
5.120 Ask Size: 14,000 |
Snap Inc | 20.75 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W3Z |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.75 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 20.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1099 |
| Distance to knock-out %: | -36.51% |
| Distance to strike price: | -5.1099 |
| Distance to strike price %: | -36.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | -43.20% | ||
| YTD | +54.82% | ||
| 1 Year | -45.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.560 |
| 6M High / 6M Low: | 9.920 | 2.910 |
| High (YTD): | 2024-04-16 | 9.920 |
| Low (YTD): | 2024-01-09 | 2.910 |
| 52W High: | 2023-09-26 | 11.640 |
| 52W Low: | 2024-01-09 | 2.910 |
| Avg. price 1W: | 5.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.80% | |
| Volatility 6M: | 239.70% | |
| Volatility 1Y: | 174.01% | |
| Volatility 3Y: | - |
