BVT Knock-Out SYK/ DE000VM55EU0 /
| 2024-10-15 8:02:08 PM | Chg.+0.100 | Bid10:05:55 AM | Ask10:05:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +1.43% | 6.890 Bid Size: 2,000 |
7.030 Ask Size: 2,000 |
Stryker Corp | 283.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EU |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 293.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8077 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 63.1799 |
| Distance to strike price %: | 19.53% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +39.57% | ||
| YTD | +133.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 5.760 |
| 6M High / 6M Low: | 8.100 | 3.700 |
| High (YTD): | 2024-03-12 | 8.200 |
| Low (YTD): | 2024-01-03 | 2.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.45% | |
| Volatility 6M: | 97.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
