BVT Knock-Out SNAP/ DE000VV2W4D4 /
| 2024-05-17 9:42:17 PM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2W4D |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.80 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.27 |
| Knock-out: | 19.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5975 |
| Distance to knock-out %: | -24.38% |
| Distance to strike price: | -4.3795 |
| Distance to strike price %: | -29.68% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -48.85% | ||
| 3 Months | -50.33% | ||
| YTD | +33.63% | ||
| 1 Year | -55.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 3.67 |
| 6M High / 6M Low: | 9.95 | 3.18 |
| High (YTD): | 2024-04-15 | 9.95 |
| Low (YTD): | 2024-01-10 | 3.18 |
| 52W High: | 2023-09-26 | 11.63 |
| 52W Low: | 2024-01-10 | 3.18 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.01% | |
| Volatility 6M: | 264.20% | |
| Volatility 1Y: | 190.08% | |
| Volatility 3Y: | - |
