BVT Knock-Out SYK/ DE000VM55DU2 /
| 2024-06-10 7:53:48 PM | Chg.+0.260 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 437.79 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55DU |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 437.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 420.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9369 |
| Distance to knock-out %: | -20.73% |
| Distance to strike price: | -83.321 |
| Distance to strike price %: | -25.81% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.330 |
|---|---|
| High: | 8.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -15.14% | ||
| 3 Months | +17.95% | ||
| YTD | -32.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 8.150 |
| 6M High / 6M Low: | 13.360 | 7.050 |
| High (YTD): | 2024-01-03 | 12.960 |
| Low (YTD): | 2024-03-12 | 7.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
