BVT Knock-Out SYK/ DE000VM55GW1 /
| 2024-06-11 5:04:26 PM | Chg.-0.250 | Bid5:58:40 PM | Ask5:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -3.53% | 6.870 Bid Size: 17,000 |
6.910 Ask Size: 17,000 |
Stryker Corp | 271.52 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GW |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 271.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.623 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 63.623 |
| Distance to strike price %: | 20.14% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +18.78% | ||
| 3 Months | -18.50% | ||
| YTD | +99.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 5.050 |
| 6M High / 6M Low: | 8.650 | 2.720 |
| High (YTD): | 2024-03-12 | 8.650 |
| Low (YTD): | 2024-01-03 | 3.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.52% | |
| Volatility 6M: | 105.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
