BVT Knock-Out SWKS/ DE000VM18UD0 /
| 2024-10-09 8:38:32 AM | Chg.-0.07 | Bid9:49:53 AM | Ask9:49:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -4.43% | 1.52 Bid Size: 10,000 |
1.56 Ask Size: 10,000 |
Skyworks Solutions I... | 79.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18UD |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 79.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4138 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 14.4138 |
| Distance to strike price %: | 16.55% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | -23.74% | ||
| 3 Months | -44.28% | ||
| YTD | -57.10% | ||
| 1 Year | -34.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.49 |
| 6M High / 6M Low: | 3.86 | 1.17 |
| High (YTD): | 2024-07-16 | 3.86 |
| Low (YTD): | 2024-05-02 | 1.17 |
| 52W High: | 2024-07-16 | 3.86 |
| 52W Low: | 2023-11-09 | 1.10 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.56% | |
| Volatility 6M: | 171.43% | |
| Volatility 1Y: | 148.19% | |
| Volatility 3Y: | - |
