BVT Knock-Out SYK/ DE000VM55DS6 /
| 20/06/2024 16:40:15 | Chg.+0.590 | Bid18:58:38 | Ask18:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.860EUR | +6.36% | 10.240 Bid Size: 17,000 |
10.280 Ask Size: 17,000 |
Stryker Corp | 451.17 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DS |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.17 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.46 |
| Knock-out: | 432.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.641 |
| Distance to knock-out %: | -25.43% |
| Distance to strike price: | -98.7899 |
| Distance to strike price %: | -30.77% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | +10.04% | ||
| YTD | -27.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.070 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 9.270 |
| 6M High / 6M Low: | 14.300 | 8.260 |
| High (YTD): | 03/01/2024 | 14.140 |
| Low (YTD): | 12/03/2024 | 8.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
