BVT Knock-Out SYK/  DE000VM55E58  /

Frankfurt Zert./VONT
2024-08-29  8:00:52 PM Chg.+0.410 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
12.570EUR +3.37% -
Bid Size: -
-
Ask Size: -
Stryker Corp 220.13 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55E5
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 220.13 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 220.13
Knock-out violated on: -
Distance to knock-out: 103.8339
Distance to knock-out %: 34.41%
Distance to strike price: 103.8339
Distance to strike price %: 34.41%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.430
High: 12.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month  
+15.11%
3 Months  
+6.89%
YTD  
+53.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.400 11.670
1M High / 1M Low: 12.400 9.240
6M High / 6M Low: 13.580 9.240
High (YTD): 2024-03-12 13.580
Low (YTD): 2024-01-03 7.900
52W High: - -
52W Low: - -
Avg. price 1W:   12.038
Avg. volume 1W:   0.000
Avg. price 1M:   10.675
Avg. volume 1M:   0.000
Avg. price 6M:   11.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.67%
Volatility 6M:   48.39%
Volatility 1Y:   -
Volatility 3Y:   -