BVT Knock-Out SYK/ DE000VM55C84 /
| 19/11/2024 16:43:19 | Chg.-0.510 | Bid19:17:24 | Ask19:17:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.420EUR | -2.84% | 17.520 Bid Size: 15,000 |
17.760 Ask Size: 15,000 |
Stryker Corp | 204.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C8 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.05 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 211.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.8958 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 172.6823 |
| Distance to strike price %: | 47.27% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.560 |
|---|---|
| High: | 17.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +36.95% | ||
| YTD | +78.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.930 | 17.100 |
|---|---|---|
| 1M High / 1M Low: | 17.930 | 13.820 |
| 6M High / 6M Low: | 17.930 | 11.050 |
| High (YTD): | 18/11/2024 | 17.930 |
| Low (YTD): | 05/01/2024 | 9.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
