BVT Knock-Out SNAP/ DE000VV2X8E2 /
| 2024-04-26 8:01:09 PM | Chg.+3.150 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | +70.79% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 6.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2X8E |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.74 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 6.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8081 |
| Distance to knock-out %: | 51.27% |
| Distance to strike price: | 6.9765 |
| Distance to strike price %: | 52.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +79.25% | ||
|---|---|---|---|
| 1 Month | +64.86% | ||
| 3 Months | -18.98% | ||
| YTD | -21.41% | ||
| 1 Year | +242.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.600 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 3.470 |
| 6M High / 6M Low: | 10.350 | 3.130 |
| High (YTD): | 2024-01-09 | 10.350 |
| Low (YTD): | 2024-04-16 | 3.470 |
| 52W High: | 2024-01-09 | 10.350 |
| 52W Low: | 2023-05-04 | 1.620 |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 291.78% | |
| Volatility 6M: | 155.53% | |
| Volatility 1Y: | 148.73% | |
| Volatility 3Y: | - |
