BVT Knock-Out SYK/ DE000VM55DK3 /
| 15/11/2024 21:38:47 | Chg.+0.49 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.21EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 178.69 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DK |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.69 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 185.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.0206 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 200.1852 |
| Distance to strike price %: | 54.12% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.21 |
|---|---|
| High: | 20.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | +36.92% | ||
| YTD | +69.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.21 | 18.82 |
|---|---|---|
| 1M High / 1M Low: | 20.21 | 16.25 |
| 6M High / 6M Low: | 20.21 | 12.96 |
| High (YTD): | 15/11/2024 | 20.21 |
| Low (YTD): | 03/01/2024 | 11.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 37.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
