BVT Knock-Out SYK/ DE000VM55EC8 /
| 2024-09-10 4:51:26 PM | Chg.-0.140 | Bid5:28:00 PM | Ask5:28:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | -1.64% | 8.320 Bid Size: 17,000 |
8.360 Ask Size: 17,000 |
Stryker Corp | 456.81 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EC |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 456.81 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 456.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.8629 |
| Distance to knock-out %: | -25.79% |
| Distance to strike price: | -84.8629 |
| Distance to strike price %: | -25.79% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -29.38% | ||
| 3 Months | -17.26% | ||
| YTD | -40.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 8.530 |
| 6M High / 6M Low: | 12.530 | 8.530 |
| High (YTD): | 2024-01-03 | 14.610 |
| Low (YTD): | 2024-09-09 | 8.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
