BVT Knock-Out SYK/ DE000VM55FR3 /
| 2024-09-10 5:06:14 PM | Chg.+0.230 | Bid5:28:12 PM | Ask5:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.770EUR | +1.39% | 16.850 Bid Size: 17,000 |
16.890 Ask Size: 17,000 |
Stryker Corp | 180.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FR |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 180.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.3943 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 165.3943 |
| Distance to strike price %: | 50.26% |
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: | 16.550 |
|---|---|
| High: | 16.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | +5.74% | ||
| YTD | +45.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.540 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 16.540 | 13.330 |
| 6M High / 6M Low: | 17.150 | 12.910 |
| High (YTD): | 2024-03-28 | 17.150 |
| Low (YTD): | 2024-01-03 | 11.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 36.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
