BVT Knock-Out SNAP/ DE000VV2W355 /
| 2024-04-26 8:01:55 PM | Chg.-3.050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | -39.92% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 19.44 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W35 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.44 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 19.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9004 |
| Distance to knock-out %: | -36.90% |
| Distance to strike price: | -4.9004 |
| Distance to strike price %: | -36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.93% | ||
|---|---|---|---|
| 1 Month | -38.22% | ||
| 3 Months | +58.82% | ||
| YTD | +111.52% | ||
| 1 Year | -52.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.950 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 4.590 |
| 6M High / 6M Low: | 9.120 | 1.750 |
| High (YTD): | 2024-04-16 | 8.730 |
| Low (YTD): | 2024-01-09 | 1.750 |
| 52W High: | 2023-09-26 | 10.440 |
| 52W Low: | 2024-01-09 | 1.750 |
| Avg. price 1W: | 7.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.77% | |
| Volatility 6M: | 331.24% | |
| Volatility 1Y: | 237.65% | |
| Volatility 3Y: | - |
