BVT Knock-Out SYK/ DE000VM55EB0 /
| 2024-06-17 5:42:04 PM | Chg.+0.11 | Bid5:56:54 PM | Ask5:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | +1.34% | 8.27 Bid Size: 17,000 |
8.31 Ask Size: 17,000 |
Stryker Corp | 430.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55EB |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 430.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 430.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.6342 |
| Distance to knock-out %: | -25.07% |
| Distance to strike price: | -80.6342 |
| Distance to strike price %: | -25.07% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 8.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +16.69% | ||
| YTD | -29.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 7.56 |
| 6M High / 6M Low: | 12.73 | 6.50 |
| High (YTD): | 2024-01-03 | 12.30 |
| Low (YTD): | 2024-03-12 | 6.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.27% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
