BVT Knock-Out SYK/ DE000VM55DG1 /
| 8/6/2024 6:38:36 PM | Chg.-0.57 | Bid8/6/2024 | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.92EUR | -4.23% | 12.92 Bid Size: 19,000 |
12.95 Ask Size: 19,000 |
Stryker Corp | 464.61 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DG |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 464.61 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 445.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.0515 |
| Distance to knock-out %: | -48.53% |
| Distance to strike price: | -150.1372 |
| Distance to strike price %: | -54.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +0.70% | ||
| YTD | -12.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.49 | 12.17 |
|---|---|---|
| 1M High / 1M Low: | 13.49 | 11.25 |
| 6M High / 6M Low: | 13.49 | 9.51 |
| High (YTD): | 1/3/2024 | 15.35 |
| Low (YTD): | 3/12/2024 | 9.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.30 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.34% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
