BVT Knock-Out SWKS/ DE000VM3DRX2 /
2024-11-07 9:39:59 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 77.62 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DRX |
Currency: | EUR |
Underlying: | Skyworks Solutions Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.62 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.59 |
Knock-out: | 77.62 |
Knock-out violated on: | - |
Distance to knock-out: | 10.604 |
Distance to knock-out %: | 12.79% |
Distance to strike price: | 10.604 |
Distance to strike price %: | 12.79% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.71% | ||
---|---|---|---|
1 Month | -24.86% | ||
3 Months | -34.01% | ||
YTD | -65.33% | ||
1 Year | -20.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.01 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.01 |
6M High / 6M Low: | 4.13 | 1.01 |
High (YTD): | 2024-07-16 | 4.13 |
Low (YTD): | 2024-10-31 | 1.01 |
52W High: | 2024-07-16 | 4.13 |
52W Low: | 2024-10-31 | 1.01 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 191.57% | |
Volatility 6M: | 145.65% | |
Volatility 1Y: | 138.52% | |
Volatility 3Y: | - |