BVT Knock-Out SYK/ DE000VM55EH7 /
| 6/20/2024 8:08:08 PM | Chg.+0.930 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +14.33% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 420.43 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EH |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 420.43 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 420.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.1867 |
| Distance to knock-out %: | -21.86% |
| Distance to strike price: | -70.1867 |
| Distance to strike price %: | -21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | +21.64% | ||
| YTD | -31.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.490 |
| 6M High / 6M Low: | 11.560 | 5.500 |
| High (YTD): | 1/3/2024 | 11.370 |
| Low (YTD): | 3/12/2024 | 5.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.38% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
