BVT Knock-Out SYK/ DE000VM55E33 /
| 18/10/2024 21:41:37 | Chg.-0.760 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -51.70% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 375.07 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55E3 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.07 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.57 |
| Knock-out: | 375.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3848 |
| Distance to knock-out %: | -10.31% |
| Distance to strike price: | -32.3848 |
| Distance to strike price %: | -10.31% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.41% | ||
|---|---|---|---|
| 1 Month | -27.55% | ||
| 3 Months | -78.02% | ||
| YTD | -89.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 0.710 |
| 6M High / 6M Low: | 5.390 | 0.430 |
| High (YTD): | 03/01/2024 | 7.260 |
| Low (YTD): | 16/09/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 364.11% | |
| Volatility 6M: | 373.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
