BVT Knock-Out SWKS/ DE000VM1N6V2 /
| 10/9/2024 11:46:04 AM | Chg.-0.02 | Bid12:05:26 PM | Ask12:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -1.85% | 1.07 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
Skyworks Solutions I... | 85.03 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1N6V |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.03 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.96 |
| Knock-out: | 85.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6031 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 9.6031 |
| Distance to strike price %: | 11.03% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | -29.80% | ||
| 3 Months | -52.25% | ||
| YTD | -65.47% | ||
| 1 Year | -42.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.00 |
| 6M High / 6M Low: | 3.42 | 0.70 |
| High (YTD): | 7/16/2024 | 3.42 |
| Low (YTD): | 5/2/2024 | 0.70 |
| 52W High: | 7/16/2024 | 3.42 |
| 52W Low: | 11/9/2023 | 0.65 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 242.99% | |
| Volatility 6M: | 227.28% | |
| Volatility 1Y: | 198.93% | |
| Volatility 3Y: | - |
