BVT Knock-Out SYK/ DE000VM55G15 /
| 2024-11-19 4:50:56 PM | Chg.-0.240 | Bid7:22:31 PM | Ask7:22:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | -2.52% | 9.320 Bid Size: 15,000 |
9.360 Ask Size: 15,000 |
Stryker Corp | 292.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55G1 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 292.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2058 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 89.2058 |
| Distance to strike price %: | 24.42% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +25.07% | ||
| 3 Months | +85.60% | ||
| YTD | +280.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 8.900 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 5.770 |
| 6M High / 6M Low: | 9.520 | 3.240 |
| High (YTD): | 2024-11-18 | 9.520 |
| Low (YTD): | 2024-01-03 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.98% | |
| Volatility 6M: | 99.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
