BVT Knock-Out ISRG/ DE000VM40UY0 /
| 1/24/2025 9:43:25 PM | Chg.-2.55 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.50EUR | -8.21% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 286.75 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: | 286.75 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 296.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.3658 |
| Distance to knock-out %: | 49.26% |
| Distance to strike price: | 283.7133 |
| Distance to strike price %: | 50.94% |
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: | 29.46 |
|---|---|
| High: | 29.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | +31.52% | ||
| YTD | +18.80% | ||
| 1 Year | +172.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.37 | 28.50 |
|---|---|---|
| 1M High / 1M Low: | 31.37 | 23.44 |
| 6M High / 6M Low: | 31.37 | 14.88 |
| High (YTD): | 1/22/2025 | 31.37 |
| Low (YTD): | 1/2/2025 | 23.44 |
| 52W High: | 1/22/2025 | 31.37 |
| 52W Low: | 4/19/2024 | 9.37 |
| Avg. price 1W: | 30.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.52 | |
| Avg. volume 6M: | .93 | |
| Avg. price 1Y: | 16.99 | |
| Avg. volume 1Y: | .61 | |
| Volatility 1M: | 68.37% | |
| Volatility 6M: | 59.76% | |
| Volatility 1Y: | 66.34% | |
| Volatility 3Y: | - |