BVT Knock-Out SYK/ DE000VM55FS1 /
| 2024-11-15 9:38:52 PM | Chg.+0.49 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.89EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 172.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FS |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 172.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.2359 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 206.2359 |
| Distance to strike price %: | 55.75% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.89 |
|---|---|
| High: | 20.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | +18.76% | ||
| 3 Months | +35.56% | ||
| YTD | +67.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.89 | 19.49 |
|---|---|---|
| 1M High / 1M Low: | 20.89 | 16.90 |
| 6M High / 6M Low: | 20.89 | 13.58 |
| High (YTD): | 2024-11-15 | 20.89 |
| Low (YTD): | 2024-01-03 | 12.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
