BVT Knock-Out SWKS/ DE000VM4HY96 /
| 2024-05-29 10:36:56 AM | Chg.-0.150 | Bid1:18:57 PM | Ask1:18:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -6.88% | 2.010 Bid Size: 8,000 |
2.050 Ask Size: 8,000 |
Skyworks Solutions I... | 68.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4HY9 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 71.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7584 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 20.1452 |
| Distance to strike price %: | 24.14% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -44.38% | ||
| 3 Months | -41.67% | ||
| YTD | -52.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 1.980 |
| 6M High / 6M Low: | 4.340 | 1.980 |
| High (YTD): | 2024-01-02 | 3.990 |
| Low (YTD): | 2024-05-02 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.70% | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
