BVT Knock-Out SYK/ DE000VM55C50 /
| 13/09/2024 16:40:22 | Chg.+0.330 | Bid18:27:30 | Ask18:27:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +2.80% | 12.140 Bid Size: 16,000 |
12.180 Ask Size: 16,000 |
Stryker Corp | 238.20 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C5 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.20 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 247.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.935 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 87.887 |
| Distance to strike price %: | 29.02% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 12.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.34% | ||
|---|---|---|---|
| 1 Month | +45.38% | ||
| 3 Months | +17.92% | ||
| YTD | +82.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 8.330 |
| 6M High / 6M Low: | 11.910 | 7.690 |
| High (YTD): | 12/03/2024 | 11.980 |
| Low (YTD): | 03/01/2024 | 6.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
