BVT Knock-Out SWKS/ DE000VM3DR33 /
| 6/3/2024 6:41:21 PM | Chg.-0.11 | Bid6:55:43 PM | Ask6:55:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -6.67% | 1.53 Bid Size: 37,000 |
1.54 Ask Size: 37,000 |
Skyworks Solutions I... | 74.20 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DR3 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.20 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 77.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9137 |
| Distance to knock-out %: | 16.41% |
| Distance to strike price: | 16.4661 |
| Distance to strike price %: | 19.42% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | -49.84% | ||
| YTD | -59.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.51 |
| 6M High / 6M Low: | 3.85 | 1.44 |
| High (YTD): | 1/23/2024 | 3.39 |
| Low (YTD): | 5/2/2024 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | 121.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
