BVT Knock-Out SYK/ DE000VM55F08 /
| 2024-06-11 4:50:08 PM | Chg.-0.240 | Bid5:55:53 PM | Ask5:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.940EUR | -1.58% | 14.900 Bid Size: 17,000 |
14.940 Ask Size: 17,000 |
Stryker Corp | 185.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55F0 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 185.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.9229 |
| Distance to knock-out %: | 45.56% |
| Distance to strike price: | 143.9229 |
| Distance to strike price %: | 45.56% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.190 |
|---|---|
| High: | 15.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | -7.38% | ||
| YTD | +37.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.350 | 14.580 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 12.950 |
| 6M High / 6M Low: | 16.400 | 10.270 |
| High (YTD): | 2024-03-12 | 16.400 |
| Low (YTD): | 2024-01-03 | 10.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 41.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
