BVT Knock-Out ISRG/ DE000VM5K107 /
| 24/01/2025 21:41:09 | Chg.-2.59 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.70EUR | -8.84% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 305.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5K10 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.10 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 315.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.29 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 266.2284 |
| Distance to strike price %: | 47.80% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.69 |
|---|---|
| High: | 27.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | +23.10% | ||
| 3 Months | +33.77% | ||
| YTD | +20.00% | ||
| 1 Year | +201.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.63 | 26.70 |
|---|---|---|
| 1M High / 1M Low: | 29.63 | 21.69 |
| 6M High / 6M Low: | 29.63 | 13.25 |
| High (YTD): | 22/01/2025 | 29.63 |
| Low (YTD): | 02/01/2025 | 21.69 |
| 52W High: | 22/01/2025 | 29.63 |
| 52W Low: | 19/04/2024 | 7.85 |
| Avg. price 1W: | 28.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.55% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 74.75% | |
| Volatility 3Y: | - |