BVT Knock-Out SNAP/ DE000VV2W306 /
| 2024-05-14 4:53:35 PM | Chg.+0.220 | Bid7:04:29 PM | Ask7:04:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | +4.91% | 4.790 Bid Size: 14,000 |
4.800 Ask Size: 14,000 |
Snap Inc | 20.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W30 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.47 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 20.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4292 |
| Distance to knock-out %: | -30.47% |
| Distance to strike price: | -4.4292 |
| Distance to strike price %: | -30.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.14% | ||
|---|---|---|---|
| 1 Month | -48.07% | ||
| 3 Months | -44.96% | ||
| YTD | +50.64% | ||
| 1 Year | -56.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 3.330 |
| 6M High / 6M Low: | 9.730 | 2.650 |
| High (YTD): | 2024-04-16 | 9.730 |
| Low (YTD): | 2024-01-09 | 2.650 |
| 52W High: | 2023-09-26 | 11.400 |
| 52W Low: | 2024-01-09 | 2.650 |
| Avg. price 1W: | 3.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.34% | |
| Volatility 6M: | 245.39% | |
| Volatility 1Y: | 178.11% | |
| Volatility 3Y: | - |
