BVT Knock-Out SNAP/ DE000VV5SYH3 /
| 5/15/2024 10:31:00 AM | Chg.+0.170 | Bid12:01:17 PM | Ask12:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | +2.37% | 7.300 Bid Size: 4,000 |
7.370 Ask Size: 4,000 |
Snap Inc | 7.91 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5SYH |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.91 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 7.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.065 |
| Distance to knock-out %: | 49.13% |
| Distance to strike price: | 7.065 |
| Distance to strike price %: | 49.13% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | +198.37% | ||
| 3 Months | +98.38% | ||
| YTD | -16.11% | ||
| 1 Year | +413.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 2.430 |
| 6M High / 6M Low: | 9.370 | 2.430 |
| High (YTD): | 1/9/2024 | 9.370 |
| Low (YTD): | 4/16/2024 | 2.430 |
| 52W High: | 1/9/2024 | 9.370 |
| 52W Low: | 9/26/2023 | 0.880 |
| Avg. price 1W: | 7.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 309.35% | |
| Volatility 6M: | 180.78% | |
| Volatility 1Y: | 194.84% | |
| Volatility 3Y: | - |
