BVT Knock-Out ISRG/ DE000VM5GE17 /
| 1/10/2025 5:51:00 PM | Chg.+0.20 | Bid6:39:18 PM | Ask6:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.04EUR | +0.88% | 22.98 Bid Size: 4,000 |
23.01 Ask Size: 4,000 |
Intuitive Surgical I... | 311.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GE1 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.88 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 311.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.6342 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 218.6342 |
| Distance to strike price %: | 41.92% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.90 |
|---|---|
| High: | 23.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +39.05% | ||
| YTD | +7.66% | ||
| 1 Year | +216.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.84 | 21.28 |
|---|---|---|
| 1M High / 1M Low: | 22.84 | 20.77 |
| 6M High / 6M Low: | 23.38 | 11.21 |
| High (YTD): | 1/9/2025 | 22.84 |
| Low (YTD): | 1/2/2025 | 20.77 |
| 52W High: | 11/21/2024 | 23.38 |
| 52W Low: | 1/17/2024 | 6.76 |
| Avg. price 1W: | 22.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.52% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | 81.77% | |
| Volatility 3Y: | - |