BVT Knock-Out SWKS/ DE000VM1N6E8 /
| 2024-06-11 4:45:59 PM | Chg.-0.02 | Bid4:51:21 PM | Ask4:51:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -0.68% | 2.88 Bid Size: 35,000 |
2.89 Ask Size: 35,000 |
Skyworks Solutions I... | 124.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1N6E |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 124.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9314 |
| Distance to knock-out %: | -33.41% |
| Distance to strike price: | -28.9314 |
| Distance to strike price %: | -33.41% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +74.85% | ||
| YTD | +172.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.87 |
| 6M High / 6M Low: | 3.37 | 1.04 |
| High (YTD): | 2024-05-02 | 3.37 |
| Low (YTD): | 2024-01-23 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 199.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
