BVT Knock-Out SYK/ DE000VM55GS9 /
| 7/15/2024 8:04:26 PM | Chg.-0.990 | Bid8:28:16 AM | Ask8:28:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -16.39% | 4.820 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
Stryker Corp | 275.88 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: | 275.88 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 275.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3964 |
| Distance to knock-out %: | 18.47% |
| Distance to strike price: | 57.3964 |
| Distance to strike price %: | 18.47% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | -22.07% | ||
| 3 Months | -23.48% | ||
| YTD | +61.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 5.050 |
| 6M High / 6M Low: | 8.420 | 4.060 |
| High (YTD): | 3/12/2024 | 8.420 |
| Low (YTD): | 1/3/2024 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.64% | |
| Volatility 6M: | 102.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
