BVT Knock-Out SYK/ DE000VM770Z5 /
| 11/19/2024 8:43:09 PM | Chg.-0.12 | Bid9:23:38 PM | Ask9:23:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | -1.70% | 6.84 Bid Size: 15,000 |
6.88 Ask Size: 15,000 |
Stryker Corp | 317.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM770Z |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.30 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 317.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7882 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 65.7882 |
| Distance to strike price %: | 18.01% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +37.70% | ||
| 3 Months | +138.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 3.57 |
| 6M High / 6M Low: | 7.12 | 0.72 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.37% | |
| Volatility 6M: | 251.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
