BVT Knock-Out SYK/ DE000VM55EG9 /
| 05/08/2024 08:21:24 | Chg.+0.47 | Bid08:31:33 | Ask08:31:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | +6.00% | 8.30 Bid Size: 100 |
9.43 Ask Size: 100 |
Stryker Corp | 415.47 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EG |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 415.47 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 415.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -169.9844 |
| Distance to knock-out %: | -80.64% |
| Distance to strike price: | -169.9844 |
| Distance to strike price %: | -80.64% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +2.98% | ||
| YTD | -20.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.82 |
| 6M High / 6M Low: | 8.45 | 5.12 |
| High (YTD): | 03/01/2024 | 10.93 |
| Low (YTD): | 12/03/2024 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.33% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
