BVT Knock-Out SYK/ DE000VM55FF8 /
| 19/11/2024 17:02:36 | Chg.-0.220 | Bid19:20:42 | Ask19:20:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | -1.74% | 12.420 Bid Size: 15,000 |
12.460 Ask Size: 15,000 |
Stryker Corp | 259.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FF |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.76 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 259.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.0989 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 120.0989 |
| Distance to strike price %: | 32.88% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +19.63% | ||
| 3 Months | +57.74% | ||
| YTD | +137.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 12.020 |
|---|---|---|
| 1M High / 1M Low: | 12.650 | 8.760 |
| 6M High / 6M Low: | 12.650 | 6.090 |
| High (YTD): | 18/11/2024 | 12.650 |
| Low (YTD): | 03/01/2024 | 4.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.86% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
