BVT Knock-Out SNAP/ DE000VV2X8E2 /
| 5/15/2024 5:00:34 PM | Chg.+0.300 | Bid5:27:56 PM | Ask5:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | +3.68% | 8.370 Bid Size: 14,000 |
8.380 Ask Size: 14,000 |
Snap Inc | 6.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2X8E |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.77 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 7.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.888 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 8.1192 |
| Distance to strike price %: | 56.46% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | +142.82% | ||
| 3 Months | +80.17% | ||
| YTD | -12.62% | ||
| 1 Year | +256.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 3.470 |
| 6M High / 6M Low: | 10.350 | 3.470 |
| High (YTD): | 1/9/2024 | 10.350 |
| Low (YTD): | 4/16/2024 | 3.470 |
| 52W High: | 1/9/2024 | 10.350 |
| 52W Low: | 9/26/2023 | 1.850 |
| Avg. price 1W: | 8.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.27% | |
| Volatility 6M: | 153.28% | |
| Volatility 1Y: | 144.65% | |
| Volatility 3Y: | - |
