BVT Knock-Out SYK/ DE000VM55D75 /
| 18/10/2024 21:41:42 | Chg.-0.75 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -26.13% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 390.29 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55D7 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 390.29 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.26 |
| Knock-out: | 390.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4395 |
| Distance to knock-out %: | -14.79% |
| Distance to strike price: | -46.4395 |
| Distance to strike price %: | -14.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.37% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | -54.11% | ||
| YTD | -73.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 2.12 |
| 6M High / 6M Low: | 6.77 | 1.76 |
| High (YTD): | 03/01/2024 | 8.63 |
| Low (YTD): | 16/09/2024 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.15% | |
| Volatility 6M: | 148.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
