BVT Knock-Out SYK/ DE000VM55DT4 /
| 25/07/2024 20:04:59 | Chg.+0.850 | Bid20:30:31 | Ask20:30:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +16.25% | 6.170 Bid Size: 18,000 |
6.210 Ask Size: 18,000 |
Stryker Corp | 398.45 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DT |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 398.45 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.83 |
| Knock-out: | 382.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.9732 |
| Distance to knock-out %: | -18.48% |
| Distance to strike price: | -70.096 |
| Distance to strike price %: | -23.56% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +8.38% | ||
| YTD | -30.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.950 |
| 6M High / 6M Low: | 8.040 | 3.460 |
| High (YTD): | 03/01/2024 | 9.410 |
| Low (YTD): | 12/03/2024 | 3.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 111.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
