BVT Knock-Out SYK/ DE000VM55GU5 /
| 2024-05-24 4:52:52 PM | Chg.+0.310 | Bid6:26:30 PM | Ask6:26:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +4.27% | 7.610 Bid Size: 17,000 |
7.650 Ask Size: 17,000 |
Stryker Corp | 254.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GU |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 254.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6659 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 69.6659 |
| Distance to strike price %: | 22.82% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | -23.30% | ||
| YTD | +60.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 6.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-12 | 10.070 |
| Low (YTD): | 2024-01-03 | 4.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
