BVT Knock-Out SYK/ DE000VM55FP7 /
| 2024-05-24 4:52:33 PM | Chg.+0.300 | Bid7:36:16 PM | Ask7:36:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.660EUR | +2.64% | 11.630 Bid Size: 17,000 |
11.670 Ask Size: 17,000 |
Stryker Corp | 210.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FP |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 210.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6589 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 110.6589 |
| Distance to strike price %: | 36.25% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.160 |
|---|---|
| High: | 11.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | -15.99% | ||
| YTD | +35.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 11.040 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 10.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-12 | 14.050 |
| Low (YTD): | 2024-01-03 | 8.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
