BVT Knock-Out SYK/ DE000VM55C92 /
10/15/2024 2:04:06 PM | Chg.-0.030 | Bid4:25:46 PM | Ask4:25:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.820EUR | -0.30% | 10.230 Bid Size: 16,000 |
10.270 Ask Size: 16,000 |
Stryker Corp | 252.12 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55C9 |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 252.12 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 261.25 |
Knock-out violated on: | - |
Distance to knock-out: | 76.029 |
Distance to knock-out %: | 24.10% |
Distance to strike price: | 84.3982 |
Distance to strike price %: | 26.75% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.840 |
---|---|
High: | 9.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.99% | ||
---|---|---|---|
1 Month | -9.91% | ||
3 Months | +28.87% | ||
YTD | +75.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.850 | 9.010 |
---|---|---|
1M High / 1M Low: | 10.860 | 8.590 |
6M High / 6M Low: | 10.900 | 6.500 |
High (YTD): | 3/12/2024 | 10.910 |
Low (YTD): | 1/3/2024 | 5.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.691 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.751 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.09% | |
Volatility 6M: | 63.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |