BVT Knock-Out SWKS/ DE000VM18TM3 /
| 11/11/2024 21:39:51 | Chg.-0.070 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -7.95% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 79.88 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18TM |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.88 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 79.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.13 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 8.13 |
| Distance to strike price %: | 9.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 30.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -53.45% | ||
| 3 Months | -63.35% | ||
| YTD | -77.25% | ||
| 1 Year | -46.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.800 |
| 6M High / 6M Low: | 3.910 | 0.800 |
| High (YTD): | 16/07/2024 | 3.910 |
| Low (YTD): | 31/10/2024 | 0.800 |
| 52W High: | 16/07/2024 | 3.910 |
| 52W Low: | 31/10/2024 | 0.800 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.36% | |
| Volatility 6M: | 165.30% | |
| Volatility 1Y: | 151.24% | |
| Volatility 3Y: | - |
