BVT Knock-Out SYK/ DE000VM55EK1 /
2024-09-10 4:51:28 PM | Chg.-0.140 | Bid5:26:18 PM | Ask5:26:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | -2.43% | 5.590 Bid Size: 17,000 |
5.630 Ask Size: 17,000 |
Stryker Corp | 426.39 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55EK |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 426.39 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.62 |
Knock-out: | 426.39 |
Knock-out violated on: | - |
Distance to knock-out: | -57.2972 |
Distance to knock-out %: | -17.41% |
Distance to strike price: | -57.2972 |
Distance to strike price %: | -17.41% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.690 |
---|---|
High: | 5.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | -38.06% | ||
3 Months | -23.19% | ||
YTD | -50.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.320 | 5.770 |
---|---|---|
1M High / 1M Low: | 9.380 | 5.770 |
6M High / 6M Low: | 9.750 | 5.770 |
High (YTD): | 2024-01-03 | 11.850 |
Low (YTD): | 2024-09-09 | 5.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.65% | |
Volatility 6M: | 70.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |