BVT Knock-Out SYK/ DE000VM55EB0 /
| 2024-09-11 5:41:45 PM | Chg.+0.14 | Bid6:15:16 PM | Ask6:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | +2.25% | 6.30 Bid Size: 17,000 |
6.34 Ask Size: 17,000 |
Stryker Corp | 431.48 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EB |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 431.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 431.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.5413 |
| Distance to knock-out %: | -18.65% |
| Distance to strike price: | -61.5413 |
| Distance to strike price %: | -18.65% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -33.47% | ||
| 3 Months | -20.10% | ||
| YTD | -45.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.70 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 9.86 | 6.22 |
| 6M High / 6M Low: | 10.47 | 6.22 |
| High (YTD): | 2024-01-03 | 12.30 |
| Low (YTD): | 2024-09-10 | 6.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.56% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
