BVT Knock-Out ISRG/ DE000VM5GE17 /
| 1/24/2025 9:37:26 PM | Chg.-2.57 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.86EUR | -9.04% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 312.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GE1 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.94 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 312.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.758 |
| Distance to knock-out %: | 46.46% |
| Distance to strike price: | 258.758 |
| Distance to strike price %: | 46.46% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.79 |
|---|---|
| High: | 27.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +24.33% | ||
| 3 Months | +34.20% | ||
| YTD | +20.84% | ||
| 1 Year | +215.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.72 | 25.86 |
|---|---|---|
| 1M High / 1M Low: | 28.72 | 20.77 |
| 6M High / 6M Low: | 28.72 | 12.56 |
| High (YTD): | 1/22/2025 | 28.72 |
| Low (YTD): | 1/2/2025 | 20.77 |
| 52W High: | 1/22/2025 | 28.72 |
| 52W Low: | 4/22/2024 | 7.41 |
| Avg. price 1W: | 27.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 81.16% | |
| Volatility 3Y: | - |