BVT Knock-Out SYK/ DE000VM55C92 /
| 2024-06-11 5:04:13 PM | Chg.-0.250 | Bid5:10:13 PM | Ask5:10:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | -2.65% | 9.210 Bid Size: 17,000 |
9.250 Ask Size: 17,000 |
Stryker Corp | 245.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C9 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 254.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2129 |
| Distance to knock-out %: | 25.08% |
| Distance to strike price: | 87.8626 |
| Distance to strike price %: | 27.81% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +13.61% | ||
| 3 Months | -13.72% | ||
| YTD | +64.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.650 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 7.370 |
| 6M High / 6M Low: | 10.910 | 4.990 |
| High (YTD): | 2024-03-12 | 10.910 |
| Low (YTD): | 2024-01-03 | 5.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.86% | |
| Volatility 6M: | 71.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
