BVT Knock-Out SWKS/ DE000VM3DRU8 /
| 2024-05-29 10:24:19 AM | Chg.-0.150 | Bid1:18:57 PM | Ask1:18:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -8.43% | 1.590 Bid Size: 8,000 |
1.630 Ask Size: 8,000 |
Skyworks Solutions I... | 73.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DRU |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 73.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2886 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 15.2886 |
| Distance to strike price %: | 18.32% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -49.85% | ||
| 3 Months | -47.08% | ||
| YTD | -57.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 1.560 |
| 6M High / 6M Low: | 3.900 | 1.560 |
| High (YTD): | 2024-01-02 | 3.510 |
| Low (YTD): | 2024-05-02 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.62% | |
| Volatility 6M: | 115.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
