BVT Knock-Out SNAP/ DE000VV2X8E2 /
| 2024-05-28 8:03:50 PM | Chg.+0.100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 6.79 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: | 6.79 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 7.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5313 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 7.7431 |
| Distance to strike price %: | 55.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +95.61% | ||
| YTD | -17.06% | ||
| 1 Year | +104.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 7.610 |
| 6M High / 6M Low: | 10.350 | 3.470 |
| High (YTD): | 2024-01-09 | 10.350 |
| Low (YTD): | 2024-04-16 | 3.470 |
| 52W High: | 2024-01-09 | 10.350 |
| 52W Low: | 2023-09-26 | 1.850 |
| Avg. price 1W: | 8.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.58% | |
| Volatility 6M: | 153.25% | |
| Volatility 1Y: | 141.71% | |
| Volatility 3Y: | - |
