BVT Knock-Out SYK/ DE000VM55ET2 /
| 19/11/2024 16:41:51 | Chg.-0.540 | Bid19:37:15 | Ask19:37:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -5.00% | 10.510 Bid Size: 15,000 |
10.750 Ask Size: 15,000 |
Stryker Corp | 279.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55ET |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.57 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 289.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1035 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 101.4007 |
| Distance to strike price %: | 27.76% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | +69.19% | ||
| YTD | +194.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.810 | 10.000 |
|---|---|---|
| 1M High / 1M Low: | 10.810 | 6.880 |
| 6M High / 6M Low: | 10.810 | 4.330 |
| High (YTD): | 18/11/2024 | 10.810 |
| Low (YTD): | 03/01/2024 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 81.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
