BVT Knock-Out SYK/ DE000VM55FP7 /
| 7/26/2024 1:53:54 PM | Chg.-0.310 | Bid3:02:07 PM | Ask3:02:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | -2.79% | 10.790 Bid Size: 4,000 |
10.890 Ask Size: 4,000 |
Stryker Corp | 213.02 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FP |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.02 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 213.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.881 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 100.881 |
| Distance to strike price %: | 33.95% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.810 |
|---|---|
| High: | 10.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -10.36% | ||
| YTD | +25.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.240 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 10.810 |
| 6M High / 6M Low: | 14.050 | 9.850 |
| High (YTD): | 3/12/2024 | 14.050 |
| Low (YTD): | 1/3/2024 | 8.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.80% | |
| Volatility 6M: | 52.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
