BVT Knock-Out SYK/ DE000VM55FK8 /
| 2024-06-11 2:00:56 PM | Chg.+0.090 | Bid2:31:34 PM | Ask2:31:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +0.97% | 9.350 Bid Size: 4,000 |
9.450 Ask Size: 4,000 |
Stryker Corp | 247.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55FK |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 247.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5213 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 85.5213 |
| Distance to strike price %: | 27.07% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.370 |
|---|---|
| High: | 9.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -10.77% | ||
| YTD | +71.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 7.210 |
| 6M High / 6M Low: | 10.760 | 4.780 |
| High (YTD): | 2024-03-12 | 10.760 |
| Low (YTD): | 2024-01-03 | 5.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 73.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
