BVT Knock-Out SNAP/ DE000VV2W4C6 /
| 6/21/2024 7:54:05 PM | Chg.-0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W4C |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.37 USD |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 20.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7824 |
| Distance to knock-out %: | -33.31% |
| Distance to strike price: | -5.6044 |
| Distance to strike price %: | -39.04% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | -38.65% | ||
| YTD | +50.39% | ||
| 1 Year | -41.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.230 |
| 6M High / 6M Low: | 10.490 | 3.330 |
| High (YTD): | 4/16/2024 | 10.490 |
| Low (YTD): | 1/9/2024 | 3.330 |
| 52W High: | 9/26/2023 | 12.150 |
| 52W Low: | 1/9/2024 | 3.330 |
| Avg. price 1W: | 5.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | 224.59% | |
| Volatility 1Y: | 165.73% | |
| Volatility 3Y: | - |
