BVT Knock-Out SWKS/ DE000VM1N5Z5 /
| 5/31/2024 9:45:09 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 130.36 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1N5Z |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.36 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 130.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9543 |
| Distance to knock-out %: | -46.06% |
| Distance to strike price: | -37.9543 |
| Distance to strike price %: | -46.06% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +60.89% | ||
| 3 Months | +47.15% | ||
| YTD | +124.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.25 |
| 6M High / 6M Low: | 3.94 | 1.58 |
| High (YTD): | 5/2/2024 | 3.94 |
| Low (YTD): | 1/23/2024 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.47% | |
| Volatility 6M: | 151.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
