BVT Knock-Out SWKS/ DE000VM18TF7 /
2024-11-11 9:39:51 PM | Chg.-0.070 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 81.86 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM18TF |
Currency: | EUR |
Underlying: | Skyworks Solutions Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.86 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.71 |
Knock-out: | 84.92 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4256 |
Distance to knock-out %: | 4.14% |
Distance to strike price: | 6.2819 |
Distance to strike price %: | 7.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 77.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.08% | ||
---|---|---|---|
1 Month | -62.42% | ||
3 Months | -71.86% | ||
YTD | -83.38% | ||
1 Year | -56.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.600 | 0.560 |
6M High / 6M Low: | 3.650 | 0.560 |
High (YTD): | 2024-07-16 | 3.650 |
Low (YTD): | 2024-10-31 | 0.560 |
52W High: | 2024-07-16 | 3.650 |
52W Low: | 2024-10-31 | 0.560 |
Avg. price 1W: | 0.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.929 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 293.99% | |
Volatility 6M: | 194.27% | |
Volatility 1Y: | 173.60% | |
Volatility 3Y: | - |