BVT Knock-Out SYK/ DE000VM55G56 /
| 1/10/2025 7:41:10 PM | Chg.+0.320 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +5.17% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 301.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55G5 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.25 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 301.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3462 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 57.3462 |
| Distance to strike price %: | 16.32% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | +14.61% | ||
| YTD | +3.33% | ||
| 1 Year | +98.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.460 |
| 6M High / 6M Low: | 9.110 | 2.780 |
| High (YTD): | 1/10/2025 | 6.510 |
| Low (YTD): | 1/7/2025 | 5.460 |
| 52W High: | 11/18/2024 | 9.110 |
| 52W Low: | 8/5/2024 | 2.780 |
| Avg. price 1W: | 6.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.19% | |
| Volatility 6M: | 102.93% | |
| Volatility 1Y: | 120.71% | |
| Volatility 3Y: | - |
