BVT Knock-Out SYK/ DE000VM55D83 /
| 02/08/2024 19:51:48 | Chg.+0.290 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +6.43% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 380.04 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55D8 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 380.04 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.63 |
| Knock-out: | 380.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.5126 |
| Distance to knock-out %: | -65.23% |
| Distance to strike price: | -137.5126 |
| Distance to strike price %: | -65.23% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +0.63% | ||
| YTD | -33.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.320 |
| 6M High / 6M Low: | 5.290 | 1.850 |
| High (YTD): | 03/01/2024 | 7.710 |
| Low (YTD): | 12/03/2024 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.18% | |
| Volatility 6M: | 159.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
