BVT Knock-Out SWKS/ DE000VM3DR17 /
03/06/2024 18:41:21 | Chg.-0.10 | Bid19:06:52 | Ask19:06:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | -5.68% | 1.63 Bid Size: 37,000 |
1.64 Ask Size: 37,000 |
Skyworks Solutions I... | 72.92 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DR1 |
Currency: | EUR |
Underlying: | Skyworks Solutions Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.92 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.62 |
Knock-out: | 75.85 |
Knock-out violated on: | - |
Distance to knock-out: | 15.13 |
Distance to knock-out %: | 17.85% |
Distance to strike price: | 17.6363 |
Distance to strike price %: | 20.80% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.14% | ||
---|---|---|---|
1 Month | -9.29% | ||
3 Months | -47.80% | ||
YTD | -57.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.63 |
6M High / 6M Low: | 3.96 | 1.55 |
High (YTD): | 23/01/2024 | 3.51 |
Low (YTD): | 02/05/2024 | 1.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.99% | |
Volatility 6M: | 116.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |