BVT Put 340 SYK 20.12.2024/  DE000VD3SNG5  /

EUWAX
2024-10-11  10:13:09 AM Chg.-0.120 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.880EUR -12.00% -
Bid Size: -
-
Ask Size: -
Stryker Corp 340.00 - 2024-12-20 Put
 

Master data

WKN: VD3SNG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 340.00 -
Maturity: 2024-12-20
Issue date: 2024-04-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.18
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.17
Parity: 1.48
Time value: -0.65
Break-even: 331.70
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.10
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month  
+22.22%
3 Months
  -45.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.880
1M High / 1M Low: 1.170 0.560
6M High / 6M Low: 2.860 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.78%
Volatility 6M:   167.41%
Volatility 1Y:   -
Volatility 3Y:   -