BVT Knock-Out SYK/ DE000VM55EK1 /
15/10/2024 16:51:53 | Chg.-0.320 | Bid18:24:23 | Ask18:24:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.870EUR | -5.17% | 5.960 Bid Size: 16,000 |
6.000 Ask Size: 16,000 |
Stryker Corp | 425.80 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55EK |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 425.80 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.33 |
Knock-out: | 425.80 |
Knock-out violated on: | - |
Distance to knock-out: | -74.8098 |
Distance to knock-out %: | -23.71% |
Distance to strike price: | -74.8098 |
Distance to strike price %: | -23.71% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.90% | ||
---|---|---|---|
1 Month | +18.11% | ||
3 Months | -33.90% | ||
YTD | -48.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.980 | 6.190 |
---|---|---|
1M High / 1M Low: | 7.370 | 4.980 |
6M High / 6M Low: | 9.750 | 4.970 |
High (YTD): | 03/01/2024 | 11.850 |
Low (YTD): | 13/09/2024 | 4.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.185 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.703 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.00% | |
Volatility 6M: | 73.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |