BVT Knock-Out SYK/ DE000VM55DU2 /
10/11/2024 9:38:54 PM | Chg.-0.27 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.56EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 438.37 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55DU |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 438.37 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.26 |
Knock-out: | 420.79 |
Knock-out violated on: | - |
Distance to knock-out: | -59.6148 |
Distance to knock-out %: | -18.33% |
Distance to strike price: | -75.6913 |
Distance to strike price %: | -23.28% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.75 |
---|---|
High: | 7.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.48% | ||
---|---|---|---|
1 Month | +22.93% | ||
3 Months | -15.34% | ||
YTD | -39.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.54 | 7.56 |
---|---|---|
1M High / 1M Low: | 8.54 | 6.01 |
6M High / 6M Low: | 11.08 | 6.01 |
High (YTD): | 1/3/2024 | 12.95 |
Low (YTD): | 9/16/2024 | 6.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.74% | |
Volatility 6M: | 67.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |