BVT Knock-Out SWKS/ DE000VM18S09 /
| 2024-06-05 4:42:54 PM | Chg.+0.040 | Bid5:24:28 PM | Ask5:24:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +4.26% | 0.980 Bid Size: 37,000 |
0.990 Ask Size: 37,000 |
Skyworks Solutions I... | 80.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18S0 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.68 |
| Knock-out: | 83.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5063 |
| Distance to knock-out %: | 7.81% |
| Distance to strike price: | 9.4286 |
| Distance to strike price %: | 11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -48.96% | ||
| YTD | -69.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.940 |
| 6M High / 6M Low: | 3.320 | 0.860 |
| High (YTD): | 2024-01-23 | 2.840 |
| Low (YTD): | 2024-05-02 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.42% | |
| Volatility 6M: | 155.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
