BVT Knock-Out SNAP/ DE000VV5SYH3 /
| 2024-04-26 8:01:49 PM | Chg.+2.950 | Bid8:46:46 AM | Ask8:46:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +80.60% | 6.400 Bid Size: 3,000 |
6.490 Ask Size: 3,000 |
Snap Inc | 7.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5SYH |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.88 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 7.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1829 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 6.1829 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +105.28% | ||
|---|---|---|---|
| 1 Month | +83.61% | ||
| 3 Months | -21.78% | ||
| YTD | -24.46% | ||
| 1 Year | +404.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.610 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 2.430 |
| 6M High / 6M Low: | 9.370 | 2.160 |
| High (YTD): | 2024-01-09 | 9.370 |
| Low (YTD): | 2024-04-16 | 2.430 |
| 52W High: | 2024-01-09 | 9.370 |
| 52W Low: | 2023-05-04 | 0.760 |
| Avg. price 1W: | 4.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 347.57% | |
| Volatility 6M: | 184.95% | |
| Volatility 1Y: | 203.67% | |
| Volatility 3Y: | - |
