BVT Knock-Out SWKS/  DE000VM3DRX2  /

EUWAX
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:   -