BVT Knock-Out SYK/ DE000VM55FS1 /
| 2024-06-20 2:01:21 PM | Chg.-0.120 | Bid3:28:48 PM | Ask3:28:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.130EUR | -0.70% | 17.060 Bid Size: 400 |
17.240 Ask Size: 400 |
Stryker Corp | 167.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FS |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 167.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.5059 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 165.5059 |
| Distance to strike price %: | 51.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.170 |
|---|---|
| High: | 17.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | -1.27% | ||
| YTD | +36.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.250 | 16.530 |
|---|---|---|
| 1M High / 1M Low: | 17.250 | 15.120 |
| 6M High / 6M Low: | 18.100 | 12.080 |
| High (YTD): | 2024-03-28 | 18.100 |
| Low (YTD): | 2024-01-03 | 12.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
