BVT Knock-Out SYK/ DE000VM55EF1 /
| 11/19/2024 7:52:13 PM | Chg.+0.040 | Bid9:48:23 PM | Ask9:48:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +0.85% | 5.080 Bid Size: 15,000 |
5.120 Ask Size: 15,000 |
Stryker Corp | 441.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EF |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 441.14 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.32 |
| Knock-out: | 441.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1015 |
| Distance to knock-out %: | -13.99% |
| Distance to strike price: | -51.1015 |
| Distance to strike price %: | -13.99% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -28.49% | ||
| 3 Months | -47.98% | ||
| YTD | -62.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 4.730 |
| 6M High / 6M Low: | 11.140 | 4.730 |
| High (YTD): | 1/3/2024 | 13.220 |
| Low (YTD): | 11/18/2024 | 4.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | 66.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
