BVT Knock-Out SYK/ DE000VM55DC0 /
| 15/01/2025 13:43:48 | Chg.+0.380 | Bid14:48:27 | Ask14:48:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | +4.59% | 8.920 Bid Size: 3,000 |
9.100 Ask Size: 3,000 |
Stryker Corp | 276.61 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DC |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.61 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 286.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.436 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 74.2164 |
| Distance to strike price %: | 21.66% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | +4.34% | ||
| YTD | +0.58% | ||
| 1 Year | +60.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 7.780 |
| 6M High / 6M Low: | 11.400 | 4.890 |
| High (YTD): | 10/01/2025 | 8.870 |
| Low (YTD): | 07/01/2025 | 7.780 |
| 52W High: | 18/11/2024 | 11.400 |
| 52W Low: | 05/08/2024 | 4.890 |
| Avg. price 1W: | 8.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 71.36% | |
| Volatility 1Y: | 81.32% | |
| Volatility 3Y: | - |
