BVT Knock-Out SWKS/ DE000VM1N6T6 /
| 2024-06-05 7:44:16 PM | Chg.-0.07 | Bid8:06:40 PM | Ask8:06:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -1.92% | 3.59 Bid Size: 37,000 |
3.60 Ask Size: 37,000 |
Skyworks Solutions I... | 129.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1N6T |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 129.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5549 |
| Distance to knock-out %: | -42.67% |
| Distance to strike price: | -35.5549 |
| Distance to strike price %: | -42.67% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +28.42% | ||
| YTD | +134.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.34 |
| 6M High / 6M Low: | 3.84 | 1.49 |
| High (YTD): | 2024-05-02 | 3.84 |
| Low (YTD): | 2024-03-12 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.07% | |
| Volatility 6M: | 156.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
