BVT Knock-Out SWKS/ DE000VM40SR8 /
| 2024-06-11 2:46:27 PM | Chg.-0.030 | Bid2:53:03 PM | Ask2:53:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -3.85% | 0.740 Bid Size: 11,000 |
0.770 Ask Size: 11,000 |
Skyworks Solutions I... | 85.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40SR |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.00 |
| Knock-out: | 88.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4038 |
| Distance to knock-out %: | 5.09% |
| Distance to strike price: | 7.414 |
| Distance to strike price %: | 8.56% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.06% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -64.95% | ||
| YTD | -73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.510 |
| 6M High / 6M Low: | 2.900 | 0.430 |
| High (YTD): | 2024-01-23 | 2.430 |
| Low (YTD): | 2024-05-02 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.32% | |
| Volatility 6M: | 217.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
