BVT Knock-Out SYK/ DE000VM55GV3 /
| 19/11/2024 19:42:14 | Chg.-0.190 | Bid21:57:01 | Ask21:57:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.020EUR | -1.69% | 10.670 Bid Size: 15,000 |
10.710 Ask Size: 15,000 |
Stryker Corp | 276.13 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GV |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.13 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 276.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6476 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 104.6476 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 11.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +70.85% | ||
| YTD | +190.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.210 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 7.250 |
| 6M High / 6M Low: | 11.210 | 4.710 |
| High (YTD): | 18/11/2024 | 11.210 |
| Low (YTD): | 03/01/2024 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.364 | |
| Avg. volume 6M: | 1.527 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.16% | |
| Volatility 6M: | 76.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
