BVT Knock-Out SYK/ DE000VM55GR1 /
| 9/10/2024 7:44:33 PM | Chg.+0.140 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
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: | BOOK |
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: | - |
