BVT Knock-Out SWKS/ DE000VM1N6Y6 /
| 2024-06-10 8:05:51 PM | Chg.+0.310 | Bid8:03:13 AM | Ask8:03:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +68.89% | 0.680 Bid Size: 6,000 |
0.740 Ask Size: 6,000 |
Skyworks Solutions I... | 86.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1N6Y |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.93 |
| Knock-out: | 86.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3956 |
| Distance to knock-out %: | 4.05% |
| Distance to strike price: | 3.3956 |
| Distance to strike price %: | 4.05% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +111.11% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -62.75% | ||
| YTD | -72.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.360 |
| 6M High / 6M Low: | 2.820 | 0.360 |
| High (YTD): | 2024-01-02 | 2.440 |
| Low (YTD): | 2024-06-04 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 375.58% | |
| Volatility 6M: | 249.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
