BVT Knock-Out SYK/ DE000VM55C01 /
| 7/10/2024 5:41:50 PM | Chg.-0.09 | Bid6:34:32 PM | Ask6:34:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.46EUR | -0.58% | 15.53 Bid Size: 17,000 |
15.57 Ask Size: 17,000 |
Stryker Corp | 167.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C0 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.48 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 173.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.8862 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 154.7303 |
| Distance to strike price %: | 49.98% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.44 |
|---|---|
| High: | 15.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -9.27% | ||
| YTD | +24.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.62 | 15.33 |
|---|---|---|
| 1M High / 1M Low: | 17.16 | 15.33 |
| 6M High / 6M Low: | 18.05 | 13.34 |
| High (YTD): | 3/28/2024 | 18.05 |
| Low (YTD): | 1/3/2024 | 12.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.14% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
