BVT Knock-Out SYK/ DE000VD3G5N7 /
| 05/08/2024 21:38:37 | Chg.- | Bid08:43:07 | Ask08:43:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | - | 2.47 Bid Size: 110 |
3.13 Ask Size: 110 |
Stryker Corp | 354.19 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3G5N |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 354.19 - |
| Maturity: | Endless |
| Issue date: | 08/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.63 |
| Knock-out: | 354.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.3936 |
| Distance to knock-out %: | -68.02% |
| Distance to strike price: | -143.3936 |
| Distance to strike price %: | -68.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.44% | ||
|---|---|---|---|
| 1 Month | +110.84% | ||
| 3 Months | +30.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 499.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
