BVT Knock-Out SNAP/ DE000VV8L2X3 /
| 14/05/2024 19:44:30 | Chg.-0.430 | Bid19:57:15 | Ask19:57:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | -4.61% | 8.910 Bid Size: 14,000 |
8.920 Ask Size: 14,000 |
Snap Inc | 6.03 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8L2X |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.03 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 6.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.951 |
| Distance to knock-out %: | 61.57% |
| Distance to strike price: | 8.951 |
| Distance to strike price %: | 61.57% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.57% | ||
|---|---|---|---|
| 1 Month | +84.44% | ||
| 3 Months | +69.33% | ||
| YTD | -14.27% | ||
| 1 Year | +215.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 4.110 |
| 6M High / 6M Low: | 10.920 | 4.110 |
| High (YTD): | 09/01/2024 | 10.920 |
| Low (YTD): | 16/04/2024 | 4.110 |
| 52W High: | 09/01/2024 | 10.920 |
| 52W Low: | 26/09/2023 | 2.550 |
| Avg. price 1W: | 9.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.27% | |
| Volatility 6M: | 136.00% | |
| Volatility 1Y: | 126.18% | |
| Volatility 3Y: | - |
