BVT Knock-Out ISRG/ DE000VM5K107 /
1/24/2025 9:41:09 PM | Chg.-2.59 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.70EUR | -8.84% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 305.10 USD | 12/31/2078 | 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: | 11/16/2023 |
Last trading day: | 12/31/2078 |
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): | 1/22/2025 | 29.63 |
Low (YTD): | 1/2/2025 | 21.69 |
52W High: | 1/22/2025 | 29.63 |
52W Low: | 4/19/2024 | 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: | - |