BVT Knock-Out SWKS/ DE000VM1N514 /
| 10/31/2024 8:35:57 PM | Chg.+0.22 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +6.13% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 128.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1N51 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.35 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 128.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6225 |
| Distance to knock-out %: | -43.14% |
| Distance to strike price: | -35.6225 |
| Distance to strike price %: | -43.14% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.19% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | +147.40% | ||
| YTD | +166.43% | ||
| 1 Year | -6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.78 |
| 6M High / 6M Low: | 3.75 | 0.90 |
| High (YTD): | 5/2/2024 | 3.75 |
| Low (YTD): | 7/16/2024 | 0.90 |
| 52W High: | 10/31/2023 | 4.08 |
| 52W Low: | 7/16/2024 | 0.90 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.34% | |
| Volatility 6M: | 197.40% | |
| Volatility 1Y: | 163.92% | |
| Volatility 3Y: | - |
