BVT Knock-Out SYK/ DE000VM55D00 /
| 6/10/2024 8:31:25 AM | Chg.+0.13 | Bid8:45:03 AM | Ask8:45:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | +1.85% | 7.13 Bid Size: 1,000 |
7.31 Ask Size: 1,000 |
Stryker Corp | 424.59 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55D0 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 424.59 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.61 |
| Knock-out: | 407.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1125 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -70.925 |
| Distance to strike price %: | -22.02% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -17.84% | ||
| 3 Months | +20.00% | ||
| YTD | -36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 6.96 |
| 6M High / 6M Low: | 12.21 | 5.91 |
| High (YTD): | 1/3/2024 | 11.76 |
| Low (YTD): | 3/12/2024 | 5.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.47% | |
| Volatility 6M: | 69.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
