BVT Knock-Out ISRG/ DE000VV17LG5 /
| 1/24/2025 9:48:17 PM | Chg.-2.58 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.41EUR | -6.79% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 213.31 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV17LG |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.31 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 213.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 353.6911 |
| Distance to knock-out %: | 63.51% |
| Distance to strike price: | 353.6911 |
| Distance to strike price %: | 63.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.26 |
|---|---|
| High: | 36.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +25.12% | ||
| YTD | +14.63% | ||
| 1 Year | +113.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.29 | 35.41 |
|---|---|---|
| 1M High / 1M Low: | 38.29 | 30.46 |
| 6M High / 6M Low: | 38.29 | 21.39 |
| High (YTD): | 1/22/2025 | 38.29 |
| Low (YTD): | 1/2/2025 | 30.46 |
| 52W High: | 1/22/2025 | 38.29 |
| 52W Low: | 4/22/2024 | 16.15 |
| Avg. price 1W: | 37.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.16% | |
| Volatility 6M: | 45.15% | |
| Volatility 1Y: | 47.29% | |
| Volatility 3Y: | - |