BVT Knock-Out SNAP/ DE000VV5SYH3 /
| 2024-06-03 8:03:03 PM | Chg.+0.170 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 7.95 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: | 7.95 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 7.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.533 |
| Distance to knock-out %: | 47.17% |
| Distance to strike price: | 6.533 |
| Distance to strike price %: | 47.17% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -14.11% | ||
| 3 Months | +119.29% | ||
| YTD | -22.06% | ||
| 1 Year | +125.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 6.650 |
| 6M High / 6M Low: | 9.370 | 2.430 |
| High (YTD): | 2024-01-09 | 9.370 |
| Low (YTD): | 2024-04-16 | 2.430 |
| 52W High: | 2024-01-09 | 9.370 |
| 52W Low: | 2023-09-26 | 0.880 |
| Avg. price 1W: | 6.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.34% | |
| Volatility 6M: | 178.99% | |
| Volatility 1Y: | 187.11% | |
| Volatility 3Y: | - |
