BVT Knock-Out SYK/ DE000VM55GR1 /
| 10/15/2024 9:39:12 PM | Chg.-0.12 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -1.37% | 8.66 Bid Size: 17,000 |
8.70 Ask Size: 17,000 |
Stryker Corp | 265.54 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: | 265.54 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 265.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0964 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 72.0964 |
| Distance to strike price %: | 22.85% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.73 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | +34.58% | ||
| YTD | +92.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.76 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 7.37 |
| 6M High / 6M Low: | 9.77 | 5.10 |
| High (YTD): | 3/28/2024 | 9.79 |
| Low (YTD): | 1/3/2024 | 4.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
