BVT Knock-Out SYK/ DE000VM55E74 /
| 2024-11-19 4:41:41 PM | Chg.-0.430 | Bid7:31:10 PM | Ask7:31:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.440EUR | -2.55% | 16.680 Bid Size: 15,000 |
16.720 Ask Size: 15,000 |
Stryker Corp | 216.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55E7 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 216.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.2708 |
| Distance to knock-out %: | 44.15% |
| Distance to strike price: | 161.2708 |
| Distance to strike price %: | 44.15% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.500 |
|---|---|
| High: | 16.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +14.09% | ||
| 3 Months | +40.03% | ||
| YTD | +86.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.870 | 16.040 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 12.770 |
| 6M High / 6M Low: | 16.870 | 10.050 |
| High (YTD): | 2024-11-18 | 16.870 |
| Low (YTD): | 2024-01-03 | 8.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 43.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
