BVT Knock-Out SYK/ DE000VM55GS9 /
| 7/29/2024 8:02:14 PM | Chg.+0.200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 276.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GS |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.76 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 276.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4979 |
| Distance to knock-out %: | 11.92% |
| Distance to strike price: | 34.4979 |
| Distance to strike price %: | 11.92% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -12.93% | ||
| YTD | +76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 5.050 |
| 6M High / 6M Low: | 8.420 | 4.450 |
| High (YTD): | 3/12/2024 | 8.420 |
| Low (YTD): | 1/3/2024 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.32% | |
| Volatility 6M: | 107.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
