BVT Knock-Out SNAP/ DE000VV2W306 /
| 13/05/2024 19:53:05 | Chg.+0.070 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.47 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: | 20.47 USD |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 20.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1874 |
| Distance to knock-out %: | -28.26% |
| Distance to strike price: | -4.1874 |
| Distance to strike price %: | -28.26% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.79% | ||
|---|---|---|---|
| 1 Month | -50.50% | ||
| 3 Months | -48.56% | ||
| YTD | +43.59% | ||
| 1 Year | -58.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 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: | 3.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.85% | |
| Volatility 6M: | 245.98% | |
| Volatility 1Y: | 178.44% | |
| Volatility 3Y: | - |
