BVT Knock-Out SYK/ DE000VM55FB7 /
| 6/11/2024 5:05:23 PM | Chg.-0.250 | Bid6:00:38 PM | Ask6:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.210EUR | -2.18% | 11.250 Bid Size: 17,000 |
11.290 Ask Size: 17,000 |
Stryker Corp | 224.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FB |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.38 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 224.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.4196 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 107.4196 |
| Distance to strike price %: | 34.01% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.560 |
|---|---|
| High: | 11.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | -11.10% | ||
| YTD | +50.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 11.660 | 9.370 |
| 6M High / 6M Low: | 12.880 | 6.850 |
| High (YTD): | 3/12/2024 | 12.880 |
| Low (YTD): | 1/3/2024 | 7.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
