BVT Knock-Out SYK/ DE000VM55DK3 /
| 11/19/2024 4:41:46 PM | Chg.-0.530 | Bid7:25:28 PM | Ask7:25:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.780EUR | -2.61% | 19.930 Bid Size: 15,000 |
20.170 Ask Size: 15,000 |
Stryker Corp | 178.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DK |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.87 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 185.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.4933 |
| Distance to knock-out %: | 52.15% |
| Distance to strike price: | 196.4491 |
| Distance to strike price %: | 53.78% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.950 |
|---|---|
| High: | 19.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +32.40% | ||
| YTD | +66.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.310 | 19.470 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 16.140 |
| 6M High / 6M Low: | 20.310 | 13.280 |
| High (YTD): | 11/18/2024 | 20.310 |
| Low (YTD): | 1/5/2024 | 11.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
