BVT Knock-Out SWKS/ DE000VM4R1Z7 /
| 2024-06-10 8:04:01 PM | Chg.+0.300 | Bid9:35:34 AM | Ask9:35:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +12.93% | 2.550 Bid Size: 8,000 |
2.590 Ask Size: 8,000 |
Skyworks Solutions I... | 66.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4R1Z |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 66.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6205 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 24.6205 |
| Distance to strike price %: | 28.43% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.09% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | -31.77% | ||
| YTD | -41.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.200 |
| 6M High / 6M Low: | 4.550 | 2.200 |
| High (YTD): | 2024-01-23 | 4.150 |
| Low (YTD): | 2024-06-04 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.60% | |
| Volatility 6M: | 95.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
