BVT Knock-Out SYK/ DE000VM55DG1 /
| 2024-11-15 8:05:46 PM | Chg.-0.020 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 464.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DG |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 464.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 446.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.9906 |
| Distance to knock-out %: | -14.60% |
| Distance to strike price: | -71.7057 |
| Distance to strike price %: | -19.38% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -25.68% | ||
| 3 Months | -38.10% | ||
| YTD | -51.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 7.140 |
| 6M High / 6M Low: | 13.300 | 7.140 |
| High (YTD): | 2024-01-03 | 15.340 |
| Low (YTD): | 2024-11-13 | 7.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
