BVT Knock-Out SYK/  DE000VM55DW8  /

EUWAX
9/11/2024  9:39:05 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR -7.35% -
Bid Size: -
-
Ask Size: -
Stryker Corp 386.17 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55DW
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 386.17 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.99
Knock-out: 370.59
Knock-out violated on: -
Distance to knock-out: -6.2884
Distance to knock-out %: -1.91%
Distance to strike price: -20.426
Distance to strike price %: -6.19%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -64.61%
3 Months
  -48.64%
YTD
  -75.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.04
1M High / 1M Low: 5.65 2.04
6M High / 6M Low: 6.27 2.04
High (YTD): 1/3/2024 8.18
Low (YTD): 9/10/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.33%
Volatility 6M:   149.87%
Volatility 1Y:   -
Volatility 3Y:   -