BVT Knock-Out SNAP/ DE000VV2W306 /
| 2024-04-26 7:54:22 PM | Chg.-3.070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -35.66% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.45 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: | 20.45 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 20.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8449 |
| Distance to knock-out %: | -44.01% |
| Distance to strike price: | -5.8449 |
| Distance to strike price %: | -44.01% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.95% | ||
|---|---|---|---|
| 1 Month | -34.13% | ||
| 3 Months | +43.52% | ||
| YTD | +77.56% | ||
| 1 Year | -47.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.910 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 5.540 |
| 6M High / 6M Low: | 10.080 | 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: | 8.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.06% | |
| Volatility 6M: | 242.90% | |
| Volatility 1Y: | 175.87% | |
| Volatility 3Y: | - |
