BVT Knock-Out SYK/ DE000VM55FP7 /
6/21/2024 7:54:11 PM | Chg.-0.040 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.140EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 211.80 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55FP |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 211.80 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 211.80 |
Knock-out violated on: | - |
Distance to knock-out: | 111.3054 |
Distance to knock-out %: | 35.98% |
Distance to strike price: | 111.3054 |
Distance to strike price %: | 35.98% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.130 |
---|---|
High: | 12.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | +4.48% | ||
3 Months | -9.40% | ||
YTD | +41.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.100 | 12.140 |
---|---|---|
1M High / 1M Low: | 13.100 | 11.360 |
6M High / 6M Low: | 14.050 | 8.400 |
High (YTD): | 3/12/2024 | 14.050 |
Low (YTD): | 1/3/2024 | 8.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.76% | |
Volatility 6M: | 50.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |