BVT Knock-Out ISRG/ DE000VM5BP27 /
| 1/24/2025 9:35:28 PM | Chg.-2.59 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.33EUR | -8.96% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 307.45 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BP2 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.45 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 307.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.9891 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 263.9891 |
| Distance to strike price %: | 47.40% |
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: | 27.24 |
|---|---|
| High: | 27.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +23.79% | ||
| 3 Months | +33.45% | ||
| YTD | +20.12% | ||
| 1 Year | +202.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.29 | 26.33 |
|---|---|---|
| 1M High / 1M Low: | 29.29 | 21.33 |
| 6M High / 6M Low: | 29.29 | 13.03 |
| High (YTD): | 1/22/2025 | 29.29 |
| Low (YTD): | 1/2/2025 | 21.33 |
| 52W High: | 1/22/2025 | 29.29 |
| 52W Low: | 4/19/2024 | 7.59 |
| Avg. price 1W: | 28.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | 67.01% | |
| Volatility 1Y: | 75.98% | |
| Volatility 3Y: | - |