BVT Knock-Out SNAP/ DE000VV2W355 /
2024-06-04 5:01:31 PM | Chg.+0.220 | Bid6:17:16 PM | Ask6:17:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.380EUR | +5.29% | 4.450 Bid Size: 15,000 |
4.460 Ask Size: 15,000 |
Snap Inc | 19.48 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: | 19.48 USD |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.49 |
Knock-out: | 19.48 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9607 |
Distance to knock-out %: | -28.50% |
Distance to strike price: | -3.9607 |
Distance to strike price %: | -28.50% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.33% | ||
---|---|---|---|
1 Month | +35.60% | ||
3 Months | -44.35% | ||
YTD | +101.84% | ||
1 Year | -47.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.380 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.380 | 2.380 |
6M High / 6M Low: | 8.730 | 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: | 4.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.33% | |
Volatility 6M: | 335.66% | |
Volatility 1Y: | 242.44% | |
Volatility 3Y: | - |