BVT Knock-Out ISRG/ DE000VM40UY0 /
| 1/10/2025 5:47:45 PM | Chg.+0.27 | Bid6:23:10 PM | Ask6:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.76EUR | +1.06% | 25.35 Bid Size: 5,000 |
25.38 Ask Size: 5,000 |
Intuitive Surgical I... | 285.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40UY |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.77 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 296.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.5128 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 243.992 |
| Distance to strike price %: | 46.78% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.59 |
|---|---|
| High: | 25.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +36.30% | ||
| YTD | +7.38% | ||
| 1 Year | +168.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.49 | 24.00 |
|---|---|---|
| 1M High / 1M Low: | 25.49 | 23.34 |
| 6M High / 6M Low: | 25.85 | 13.39 |
| High (YTD): | 1/9/2025 | 25.49 |
| Low (YTD): | 1/2/2025 | 23.44 |
| 52W High: | 11/21/2024 | 25.85 |
| 52W Low: | 1/17/2024 | 8.99 |
| Avg. price 1W: | 24.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.43 | |
| Avg. volume 6M: | .93 | |
| Avg. price 1Y: | 16.19 | |
| Avg. volume 1Y: | .93 | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 67.71% | |
| Volatility 1Y: | 65.85% | |
| Volatility 3Y: | - |