BVT Knock-Out SYK/ DE000VM55GU5 /
| 07/11/2024 19:50:54 | Chg.+0.010 | Bid08:06:17 | Ask08:06:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | +0.10% | 9.840 Bid Size: 1,000 |
10.020 Ask Size: 1,000 |
Stryker Corp | 264.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GU |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.41 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 264.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9354 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 90.9354 |
| Distance to strike price %: | 26.96% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 9.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +56.21% | ||
| YTD | +107.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.460 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 8.090 |
| 6M High / 6M Low: | 10.050 | 5.660 |
| High (YTD): | 12/03/2024 | 10.070 |
| Low (YTD): | 03/01/2024 | 4.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 69.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
