BVT Knock-Out SYK/ DE000VM55GR1 /
| 1/10/2025 9:41:28 PM | Chg.+0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 270.86 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GR |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.86 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 270.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.01 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 87.01 |
| Distance to strike price %: | 24.76% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | +10.98% | ||
| YTD | +0.32% | ||
| 1 Year | +69.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.30 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 8.22 |
| 6M High / 6M Low: | 11.82 | 5.10 |
| High (YTD): | 1/10/2025 | 9.30 |
| Low (YTD): | 1/7/2025 | 8.22 |
| 52W High: | 11/15/2024 | 11.82 |
| 52W Low: | 8/5/2024 | 5.10 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 78.49% | |
| Volatility 3Y: | - |
