BVT Knock-Out SYK/ DE000VM55DS6 /
10/14/2024 8:32:53 AM | Chg.-0.05 | Bid9:21:22 AM | Ask9:21:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.72EUR | -0.57% | 8.82 Bid Size: 2,000 |
8.95 Ask Size: 2,000 |
Stryker Corp | 451.59 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55DS |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 451.59 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.68 |
Knock-out: | 433.47 |
Knock-out violated on: | - |
Distance to knock-out: | -71.2883 |
Distance to knock-out %: | -21.90% |
Distance to strike price: | -87.8768 |
Distance to strike price %: | -26.99% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.72 |
---|---|
High: | 8.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.56% | ||
---|---|---|---|
1 Month | +18.80% | ||
3 Months | -14.00% | ||
YTD | -35.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.75 | 8.77 |
---|---|---|
1M High / 1M Low: | 9.75 | 7.20 |
6M High / 6M Low: | 12.28 | 7.20 |
High (YTD): | 1/3/2024 | 14.15 |
Low (YTD): | 9/16/2024 | 7.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.21% | |
Volatility 6M: | 59.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |