BVT Knock-Out SNAP/ DE000VV2W4C6 /
| 2024-05-24 1:51:24 PM | Chg.-0.010 | Bid3:36:39 PM | Ask3:36:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -0.18% | 5.670 Bid Size: 14,000 |
5.680 Ask Size: 14,000 |
Snap Inc | 21.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W4C |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.34 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 20.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8374 |
| Distance to knock-out %: | -34.36% |
| Distance to strike price: | -5.6606 |
| Distance to strike price %: | -40.21% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.72% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | -41.40% | ||
| YTD | +49.34% | ||
| 1 Year | -45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 4.060 |
| 6M High / 6M Low: | 10.490 | 3.330 |
| High (YTD): | 2024-04-16 | 10.490 |
| Low (YTD): | 2024-01-09 | 3.330 |
| 52W High: | 2023-09-26 | 12.150 |
| 52W Low: | 2024-01-09 | 3.330 |
| Avg. price 1W: | 5.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.98% | |
| Volatility 6M: | 227.23% | |
| Volatility 1Y: | 164.66% | |
| Volatility 3Y: | - |
