BVT Knock-Out SYK/ DE000VM55ET2 /
| 2024-10-15 4:47:42 PM | Chg.+0.380 | Bid6:24:22 PM | Ask6:24:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | +5.01% | 7.810 Bid Size: 16,000 |
7.850 Ask Size: 16,000 |
Stryker Corp | 277.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55ET |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 287.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3329 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 61.5363 |
| Distance to strike price %: | 19.50% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.58% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | +48.79% | ||
| YTD | +128.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 6.320 |
| 6M High / 6M Low: | 8.740 | 4.330 |
| High (YTD): | 2024-09-13 | 8.740 |
| Low (YTD): | 2024-01-03 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.19% | |
| Volatility 6M: | 86.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
