BVT Knock-Out SNAP/ DE000VV8L3D3 /
| 2024-05-28 2:04:44 PM | Chg.-0.060 | Bid3:46:25 PM | Ask3:46:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | -0.70% | 8.580 Bid Size: 14,000 |
8.590 Ask Size: 14,000 |
Snap Inc | 6.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8L3D |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.09 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 6.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1942 |
| Distance to knock-out %: | 58.55% |
| Distance to strike price: | 8.3875 |
| Distance to strike price %: | 59.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +79.54% | ||
| YTD | -17.22% | ||
| 1 Year | +88.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 8.260 |
| 6M High / 6M Low: | 10.900 | 4.110 |
| High (YTD): | 2024-01-09 | 10.900 |
| Low (YTD): | 2024-04-16 | 4.110 |
| 52W High: | 2024-01-09 | 10.900 |
| 52W Low: | 2023-09-26 | 2.480 |
| Avg. price 1W: | 8.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | 138.14% | |
| Volatility 1Y: | 123.92% | |
| Volatility 3Y: | - |
