BVT Knock-Out SYK/ DE000VM55GR1 /
9/10/2024 7:44:33 PM | Chg.+0.140 | Bid8:39:53 PM | Ask8:39:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.220EUR | +1.54% | 9.180 Bid Size: 17,000 |
9.220 Ask Size: 17,000 |
Stryker Corp | 263.66 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55GR |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 263.66 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.61 |
Knock-out: | 263.66 |
Knock-out violated on: | - |
Distance to knock-out: | 90.164 |
Distance to knock-out %: | 27.40% |
Distance to strike price: | 90.164 |
Distance to strike price %: | 27.40% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.150 |
---|---|
High: | 9.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | +51.15% | ||
3 Months | +10.95% | ||
YTD | +105.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.080 | 8.530 |
---|---|---|
1M High / 1M Low: | 9.080 | 5.880 |
6M High / 6M Low: | 9.810 | 5.450 |
High (YTD): | 3/12/2024 | 9.810 |
Low (YTD): | 1/3/2024 | 4.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.49% | |
Volatility 6M: | 72.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |