BVT Knock-Out SYK/  DE000VM55F40  /

Frankfurt Zert./VONT
15/10/2024  19:42:49 Chg.+0.160 Bid20:16:16 Ask20:16:16 Underlying Strike price Expiration date Option type
15.310EUR +1.06% 15.190
Bid Size: 17,000
15.230
Ask Size: 17,000
Stryker Corp 195.27 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55F4
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 195.27 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 195.27
Knock-out violated on: -
Distance to knock-out: 136.5111
Distance to knock-out %: 43.27%
Distance to strike price: 136.5111
Distance to strike price %: 43.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.140
High: 15.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -5.02%
3 Months  
+19.89%
YTD  
+47.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.150 14.270
1M High / 1M Low: 16.030 13.860
6M High / 6M Low: 16.120 11.740
High (YTD): 13/09/2024 16.120
Low (YTD): 03/01/2024 10.260
52W High: - -
52W Low: - -
Avg. price 1W:   14.672
Avg. volume 1W:   0.000
Avg. price 1M:   14.859
Avg. volume 1M:   0.000
Avg. price 6M:   13.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.58%
Volatility 6M:   39.71%
Volatility 1Y:   -
Volatility 3Y:   -