BVT Knock-Out SYK/ DE000VM55C84 /
| 10/15/2024 4:43:01 PM | Chg.+0.470 | Bid6:13:55 PM | Ask6:13:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.920EUR | +3.25% | 14.680 Bid Size: 16,000 |
14.720 Ask Size: 16,000 |
Stryker Corp | 202.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C8 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.22 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 209.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.421 |
| Distance to knock-out %: | 39.12% |
| Distance to strike price: | 130.1403 |
| Distance to strike price %: | 41.25% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.440 |
|---|---|
| High: | 14.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +23.61% | ||
| YTD | +52.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.450 | 13.570 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 13.170 |
| 6M High / 6M Low: | 15.440 | 11.050 |
| High (YTD): | 9/13/2024 | 15.440 |
| Low (YTD): | 1/5/2024 | 9.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 41.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
