BVT Knock-Out SYK/ DE000VM55DT4 /
2024-06-21 8:01:57 PM | Chg.+0.110 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.420EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 398.58 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55DT |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 398.58 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.92 |
Knock-out: | 382.28 |
Knock-out violated on: | - |
Distance to knock-out: | -38.8384 |
Distance to knock-out %: | -12.20% |
Distance to strike price: | -54.0636 |
Distance to strike price %: | -16.99% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | -14.51% | ||
3 Months | +34.49% | ||
YTD | -38.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.310 | 4.370 |
---|---|---|
1M High / 1M Low: | 6.340 | 4.370 |
6M High / 6M Low: | 9.490 | 3.460 |
High (YTD): | 2024-01-03 | 9.410 |
Low (YTD): | 2024-03-12 | 3.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.62% | |
Volatility 6M: | 105.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |