BVT Knock-Out SNAP/ DE000VV8L2X3 /
| 2024-04-26 7:42:40 PM | Chg.+3.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | +60.11% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 6.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8L2X |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.00 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 6.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6685 |
| Distance to knock-out %: | 57.75% |
| Distance to strike price: | 7.6685 |
| Distance to strike price %: | 57.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +62.28% | ||
|---|---|---|---|
| 1 Month | +58.00% | ||
| 3 Months | -15.59% | ||
| YTD | -19.09% | ||
| 1 Year | +190.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.390 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 4.110 |
| 6M High / 6M Low: | 10.920 | 3.820 |
| High (YTD): | 2024-01-09 | 10.920 |
| Low (YTD): | 2024-04-16 | 4.110 |
| 52W High: | 2024-01-09 | 10.920 |
| 52W Low: | 2023-05-04 | 2.300 |
| Avg. price 1W: | 5.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.60% | |
| Volatility 6M: | 138.37% | |
| Volatility 1Y: | 127.52% | |
| Volatility 3Y: | - |
