BVT Knock-Out ISRG/ DE000VU531Z1 /
| 1/10/2025 5:50:48 PM | Chg.+0.24 | Bid6:28:45 PM | Ask6:28:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.39EUR | +0.82% | 29.16 Bid Size: 5,000 |
29.19 Ask Size: 5,000 |
Intuitive Surgical I... | 246.82 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: | 246.82 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 246.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.8198 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 281.8198 |
| Distance to strike price %: | 54.04% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.23 |
|---|---|
| High: | 29.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +31.32% | ||
| YTD | +6.41% | ||
| 1 Year | +130.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.15 | 27.57 |
|---|---|---|
| 1M High / 1M Low: | 29.15 | 26.98 |
| 6M High / 6M Low: | 29.51 | 16.83 |
| High (YTD): | 1/9/2025 | 29.15 |
| Low (YTD): | 1/2/2025 | 27.14 |
| 52W High: | 11/21/2024 | 29.51 |
| 52W Low: | 1/17/2024 | 12.24 |
| Avg. price 1W: | 28.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.12% | |
| Volatility 6M: | 56.27% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | - |