BVT Knock-Out SYK/ DE000VM55FP7 /
| 2024-07-04 7:53:55 PM | Chg.+0.170 | Bid7:53:55 PM | Ask7:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.410EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 211.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FP |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 211.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4235 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 109.4235 |
| Distance to strike price %: | 35.78% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.410 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -13.56% | ||
| YTD | +32.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.110 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 13.100 | 11.240 |
| 6M High / 6M Low: | 14.050 | 8.460 |
| High (YTD): | 2024-03-12 | 14.050 |
| Low (YTD): | 2024-01-03 | 8.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
