BVT Knock-Out SYK/ DE000VM55DU2 /
| 15/11/2024 21:38:47 | Chg.- | Bid08:14:29 | Ask08:14:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | - | 4.53 Bid Size: 1,000 |
4.72 Ask Size: 1,000 |
Stryker Corp | 438.50 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DU |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 438.50 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.92 |
| Knock-out: | 420.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8924 |
| Distance to knock-out %: | -8.08% |
| Distance to strike price: | -46.6007 |
| Distance to strike price %: | -12.60% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.15% | ||
|---|---|---|---|
| 1 Month | -29.74% | ||
| 3 Months | -50.11% | ||
| YTD | -63.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 4.56 |
| 6M High / 6M Low: | 11.08 | 4.56 |
| High (YTD): | 03/01/2024 | 12.95 |
| Low (YTD): | 15/11/2024 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.40% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
