BVT Knock-Out SYK/ DE000VM55FW3 /
| 19/11/2024 19:52:06 | Chg.-0.010 | Bid21:23:52 | Ask21:23:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.310EUR | -0.05% | 19.990 Bid Size: 15,000 |
20.030 Ask Size: 15,000 |
Stryker Corp | 177.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FW |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.95 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 177.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.3175 |
| Distance to knock-out %: | 54.02% |
| Distance to strike price: | 197.3175 |
| Distance to strike price %: | 54.02% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.130 |
|---|---|
| High: | 20.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +13.59% | ||
| 3 Months | +34.50% | ||
| YTD | +69.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.320 | 19.660 |
|---|---|---|
| 1M High / 1M Low: | 20.320 | 16.300 |
| 6M High / 6M Low: | 20.320 | 13.410 |
| High (YTD): | 18/11/2024 | 20.320 |
| Low (YTD): | 03/01/2024 | 11.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | 34.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
