BVT Knock-Out SYK/ DE000VM55EC8 /
| 11/15/2024 9:38:49 PM | Chg.-0.47 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | -6.91% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 456.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EC |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 456.35 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.74 |
| Knock-out: | 456.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.5558 |
| Distance to knock-out %: | -17.18% |
| Distance to strike price: | -63.5558 |
| Distance to strike price %: | -17.18% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.34% | ||
|---|---|---|---|
| 1 Month | -22.80% | ||
| 3 Months | -41.61% | ||
| YTD | -54.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.39 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 9.67 | 6.33 |
| 6M High / 6M Low: | 12.78 | 6.33 |
| High (YTD): | 1/3/2024 | 14.60 |
| Low (YTD): | 11/15/2024 | 6.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.95% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
