BVT Knock-Out SYK/ DE000VM55C01 /
| 2024-06-25 2:42:59 PM | Chg.+0.06 | Bid2:47:18 PM | Ask2:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.08EUR | +0.37% | 16.10 Bid Size: 400 |
16.28 Ask Size: 400 |
Stryker Corp | 167.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55C0 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 173.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.2554 |
| Distance to knock-out %: | 48.87% |
| Distance to strike price: | 159.6224 |
| Distance to strike price %: | 50.57% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.90 |
|---|---|
| High: | 16.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | -6.24% | ||
| YTD | +29.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.16 | 16.02 |
|---|---|---|
| 1M High / 1M Low: | 17.16 | 15.67 |
| 6M High / 6M Low: | 18.05 | 12.27 |
| High (YTD): | 2024-03-28 | 18.05 |
| Low (YTD): | 2024-01-03 | 12.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
