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: | - |