BVT Knock-Out SYK/ DE000VM55DC0 /
2024-10-15 4:45:22 PM | Chg.+0.480 | Bid6:28:55 PM | Ask6:28:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.640EUR | +5.88% | 8.380 Bid Size: 16,000 |
8.420 Ask Size: 16,000 |
Stryker Corp | 270.82 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55DC |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 270.82 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.01 |
Knock-out: | 280.64 |
Knock-out violated on: | - |
Distance to knock-out: | 58.2547 |
Distance to knock-out %: | 18.46% |
Distance to strike price: | 67.2564 |
Distance to strike price %: | 21.32% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.150 |
---|---|
High: | 8.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.87% | ||
---|---|---|---|
1 Month | -7.00% | ||
3 Months | +46.19% | ||
YTD | +115.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.160 | 7.330 |
---|---|---|
1M High / 1M Low: | 9.220 | 6.900 |
6M High / 6M Low: | 9.290 | 4.890 |
High (YTD): | 2024-09-13 | 9.290 |
Low (YTD): | 2024-01-03 | 3.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.01% | |
Volatility 6M: | 79.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |