BVT Knock-Out SWKS/ DE000VM18TM3 /
| 2024-05-31 9:42:46 PM | Chg.+0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +9.92% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 77.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18TM |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 77.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1804 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 11.1804 |
| Distance to strike price %: | 13.57% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -47.83% | ||
| YTD | -59.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 1.22 |
| 6M High / 6M Low: | 3.62 | 1.22 |
| High (YTD): | 2024-01-23 | 3.20 |
| Low (YTD): | 2024-05-02 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.68% | |
| Volatility 6M: | 132.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
