BVT Knock-Out SNAP/ DE000VV2W4C6 /
| 14/06/2024 19:53:32 | Chg.+0.190 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.36 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W4C |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.36 USD |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 20.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6334 |
| Distance to knock-out %: | -31.94% |
| Distance to strike price: | -5.4462 |
| Distance to strike price %: | -37.54% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | -38.82% | ||
| YTD | +49.34% | ||
| 1 Year | -40.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.630 |
| 6M High / 6M Low: | 10.490 | 3.330 |
| High (YTD): | 16/04/2024 | 10.490 |
| Low (YTD): | 09/01/2024 | 3.330 |
| 52W High: | 26/09/2023 | 12.150 |
| 52W Low: | 09/01/2024 | 3.330 |
| Avg. price 1W: | 5.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.16% | |
| Volatility 6M: | 225.23% | |
| Volatility 1Y: | 165.60% | |
| Volatility 3Y: | - |
