BVT Knock-Out ISRG/ DE000VU531Z1 /
| 1/24/2025 9:35:33 PM | Chg.-2.64 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.03EUR | -7.61% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 247.67 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU531Z |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.67 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 247.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.951 |
| Distance to knock-out %: | 57.63% |
| Distance to strike price: | 320.951 |
| Distance to strike price %: | 57.63% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.97 |
|---|---|
| High: | 33.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +27.20% | ||
| YTD | +15.97% | ||
| 1 Year | +133.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.03 | 32.03 |
|---|---|---|
| 1M High / 1M Low: | 35.03 | 27.14 |
| 6M High / 6M Low: | 35.03 | 18.33 |
| High (YTD): | 1/22/2025 | 35.03 |
| Low (YTD): | 1/2/2025 | 27.14 |
| 52W High: | 1/22/2025 | 35.03 |
| 52W Low: | 4/22/2024 | 13.14 |
| Avg. price 1W: | 34.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | 55.05% | |
| Volatility 3Y: | - |