BVT Knock-Out SWKS/ DE000VM18UB4 /
| 11/11/2024 9:39:51 PM | Chg.-0.070 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -11.29% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 82.65 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18UB |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.65 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 82.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5445 |
| Distance to knock-out %: | 6.71% |
| Distance to strike price: | 5.5445 |
| Distance to strike price %: | 6.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 79.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -63.09% | ||
| 3 Months | -72.36% | ||
| YTD | -83.48% | ||
| 1 Year | -56.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.550 |
| 6M High / 6M Low: | 3.670 | 0.550 |
| High (YTD): | 7/16/2024 | 3.670 |
| Low (YTD): | 10/31/2024 | 0.550 |
| 52W High: | 7/16/2024 | 3.670 |
| 52W Low: | 10/31/2024 | 0.550 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 301.10% | |
| Volatility 6M: | 196.05% | |
| Volatility 1Y: | 175.45% | |
| Volatility 3Y: | - |
