BVT Knock-Out SYK/ DE000VM55D83 /
| 11/11/2024 13:51:14 | Chg.-0.365 | Bid19:51:17 | Ask16:06:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.075EUR | -82.95% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 380.23 - | 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: | 380.23 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 11/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -231.58 |
| Knock-out: | 380.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.3124 |
| Distance to strike price %: | -2.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 15,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.95% | ||
|---|---|---|---|
| 1 Month | -96.05% | ||
| 3 Months | -98.12% | ||
| YTD | -98.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.075 | 0.075 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 0.075 |
| 6M High / 6M Low: | 5.600 | 0.075 |
| High (YTD): | 03/01/2024 | 7.710 |
| Low (YTD): | 11/11/2024 | 0.075 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 494.55% | |
| Volatility 6M: | 275.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
