BVT Knock-Out SYK/ DE000VM55C50 /
| 2024-05-31 7:40:16 PM | Chg.+0.110 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 232.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C5 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 240.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3393 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 94.2895 |
| Distance to strike price %: | 30.53% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 10.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | -13.78% | ||
| YTD | +50.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 8.500 |
| 6M High / 6M Low: | 11.980 | 5.910 |
| High (YTD): | 2024-03-12 | 11.980 |
| Low (YTD): | 2024-01-03 | 6.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.84% | |
| Volatility 6M: | 64.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
