BVT Knock-Out SYK/ DE000VM55D00 /
| 2024-07-17 1:44:06 PM | Chg.-0.02 | Bid2:05:30 PM | Ask2:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.35EUR | -0.24% | 8.36 Bid Size: 4,000 |
8.46 Ask Size: 4,000 |
Stryker Corp | 424.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55D0 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 424.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 407.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.5911 |
| Distance to knock-out %: | -24.94% |
| Distance to strike price: | -90.4872 |
| Distance to strike price %: | -30.26% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.33 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +1.95% | ||
| YTD | -25.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.76 |
| 6M High / 6M Low: | 10.58 | 5.91 |
| High (YTD): | 2024-01-03 | 11.76 |
| Low (YTD): | 2024-03-12 | 5.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.53% | |
| Volatility 6M: | 75.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
