BVT Knock-Out SNAP/ DE000VV8L3E1 /
| 2024-04-26 7:54:24 PM | Chg.+3.190 | Bid8:36:12 AM | Ask8:36:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +66.32% | 7.780 Bid Size: 3,000 |
7.870 Ask Size: 3,000 |
Snap Inc | 6.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8L3E |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.32 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 6.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4811 |
| Distance to knock-out %: | 55.24% |
| Distance to strike price: | 7.6399 |
| Distance to strike price %: | 56.41% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +72.41% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | -18.20% | ||
| YTD | -20.08% | ||
| 1 Year | +211.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.000 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 3.810 |
| 6M High / 6M Low: | 10.730 | 3.500 |
| High (YTD): | 2024-01-09 | 10.730 |
| Low (YTD): | 2024-04-16 | 3.810 |
| 52W High: | 2024-01-09 | 10.730 |
| 52W Low: | 2023-05-04 | 1.970 |
| Avg. price 1W: | 5.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 272.61% | |
| Volatility 6M: | 146.99% | |
| Volatility 1Y: | 136.45% | |
| Volatility 3Y: | - |
