BVT Knock-Out SWKS/ DE000VM63MC5 /
| 2024-10-31 8:36:14 PM | Chg.+0.23 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | +4.82% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 141.17 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63MC |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.17 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 141.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4292 |
| Distance to knock-out %: | -57.43% |
| Distance to strike price: | -47.4292 |
| Distance to strike price %: | -57.43% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 5.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | +83.82% | ||
| YTD | +94.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.96 |
| 6M High / 6M Low: | 4.93 | 2.07 |
| High (YTD): | 2024-05-02 | 4.93 |
| Low (YTD): | 2024-07-16 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.62% | |
| Volatility 6M: | 122.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
