BVT Knock-Out SYK/ DE000VM55DU2 /
| 15/10/2024 16:51:26 | Chg.-0.340 | Bid18:22:46 | Ask18:22:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -4.67% | 7.050 Bid Size: 16,000 |
7.090 Ask Size: 16,000 |
Stryker Corp | 438.39 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DU |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 438.39 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.54 |
| Knock-out: | 420.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.2173 |
| Distance to knock-out %: | -22.26% |
| Distance to strike price: | -86.3507 |
| Distance to strike price %: | -27.37% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.90% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | -30.32% | ||
| YTD | -44.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.050 |
| 6M High / 6M Low: | 10.830 | 6.040 |
| High (YTD): | 03/01/2024 | 12.960 |
| Low (YTD): | 13/09/2024 | 6.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.03% | |
| Volatility 6M: | 63.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
