BVT Knock-Out SYK/ DE000VM55C50 /
| 11/19/2024 4:41:45 PM | Chg.-0.530 | Bid7:27:54 PM | Ask7:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.840EUR | -3.69% | 14.050 Bid Size: 15,000 |
14.290 Ask Size: 15,000 |
Stryker Corp | 241.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C5 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.82 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 250.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.9997 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 137.0321 |
| Distance to strike price %: | 37.51% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.990 |
|---|---|
| High: | 13.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +47.23% | ||
| YTD | +108.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 10.350 |
| 6M High / 6M Low: | 14.370 | 7.690 |
| High (YTD): | 11/18/2024 | 14.370 |
| Low (YTD): | 1/3/2024 | 6.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.22% | |
| Volatility 6M: | 53.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
