BVT Knock-Out SWKS/ DE000VM42PA6 /
| 2024-05-29 8:55:31 AM | Chg.-0.01 | Bid10:16:27 AM | Ask10:16:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -0.39% | 2.55 Bid Size: 8,000 |
2.59 Ask Size: 8,000 |
Skyworks Solutions I... | 63.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PA |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 63.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5595 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 24.5595 |
| Distance to strike price %: | 29.43% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -38.55% | ||
| 3 Months | -35.44% | ||
| YTD | -45.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.45 |
| 6M High / 6M Low: | 4.77 | 2.45 |
| High (YTD): | 2024-01-23 | 4.39 |
| Low (YTD): | 2024-05-02 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.01% | |
| Volatility 6M: | 88.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
