BVT Knock-Out SNAP/ DE000VV2W397 /
| 2024-05-31 7:51:12 PM | Chg.+0.360 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +7.29% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.55 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W39 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.55 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 19.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2955 |
| Distance to knock-out %: | -31.00% |
| Distance to strike price: | -5.0883 |
| Distance to strike price %: | -36.73% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | -38.87% | ||
| YTD | +70.97% | ||
| 1 Year | -42.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.350 |
| 6M High / 6M Low: | 9.720 | 2.610 |
| High (YTD): | 2024-04-16 | 9.720 |
| Low (YTD): | 2024-01-09 | 2.610 |
| 52W High: | 2023-09-26 | 11.420 |
| 52W Low: | 2024-01-09 | 2.610 |
| Avg. price 1W: | 5.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.51% | |
| Volatility 6M: | 279.95% | |
| Volatility 1Y: | 202.49% | |
| Volatility 3Y: | - |
