BVT Knock-Out ISRG/ DE000VD5VCT0 /
| 1/10/2025 6:42:19 PM | Chg.+0.15 | Bid7:07:31 PM | Ask7:07:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.24EUR | +0.93% | 16.15 Bid Size: 4,000 |
16.18 Ask Size: 4,000 |
Intuitive Surgical I... | 381.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5VCT |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 381.52 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 381.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.0006 |
| Distance to knock-out %: | 28.95% |
| Distance to strike price: | 151.0006 |
| Distance to strike price %: | 28.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.18 |
|---|---|
| High: | 16.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +56.76% | ||
| YTD | +10.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.09 | 14.66 |
|---|---|---|
| 1M High / 1M Low: | 16.09 | 14.06 |
| 6M High / 6M Low: | 16.83 | 4.99 |
| High (YTD): | 1/9/2025 | 16.09 |
| Low (YTD): | 1/2/2025 | 14.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.33% | |
| Volatility 6M: | 145.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |