BVT Knock-Out SYK/ DE000VM55G56 /
| 15/10/2024 16:43:12 | Chg.+0.510 | Bid18:25:30 | Ask18:25:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +8.57% | 6.200 Bid Size: 16,000 |
6.240 Ask Size: 16,000 |
Stryker Corp | 295.26 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55G5 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.26 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 295.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8529 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 44.8529 |
| Distance to strike price %: | 14.22% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.95% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | +70.00% | ||
| YTD | +226.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 4.780 |
| 6M High / 6M Low: | 7.180 | 2.780 |
| High (YTD): | 12/03/2024 | 7.210 |
| Low (YTD): | 03/01/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.20% | |
| Volatility 6M: | 118.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
