BVT Knock-Out SYK/  DE000VM55GY7  /

Frankfurt Zert./VONT
2024-07-26  7:46:12 PM Chg.-0.180 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.930EUR -2.22% -
Bid Size: -
-
Ask Size: -
Stryker Corp 247.43 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55GY
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 247.43 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 247.43
Knock-out violated on: -
Distance to knock-out: 69.1708
Distance to knock-out %: 23.28%
Distance to strike price: 69.1708
Distance to strike price %: 23.28%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -10.90%
3 Months
  -10.90%
YTD  
+41.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.110
1M High / 1M Low: 9.060 7.670
6M High / 6M Low: 10.970 6.820
High (YTD): 2024-03-12 10.970
Low (YTD): 2024-01-03 5.410
52W High: - -
52W Low: - -
Avg. price 1W:   8.574
Avg. volume 1W:   0.000
Avg. price 1M:   8.405
Avg. volume 1M:   0.000
Avg. price 6M:   9.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.54%
Volatility 6M:   74.06%
Volatility 1Y:   -
Volatility 3Y:   -