BVT Knock-Out ISRG/ DE000VM5K107 /
| 1/10/2025 5:51:30 PM | Chg.+0.19 | Bid6:11:44 PM | Ask6:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.90EUR | +0.80% | 23.48 Bid Size: 5,000 |
23.51 Ask Size: 5,000 |
Intuitive Surgical I... | 304.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5K10 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.06 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 315.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.0894 |
| Distance to knock-out %: | 41.24% |
| Distance to strike price: | 226.2289 |
| Distance to strike price %: | 43.38% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.83 |
|---|---|
| High: | 23.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +38.23% | ||
| YTD | +7.42% | ||
| 1 Year | +201.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.71 | 22.31 |
|---|---|---|
| 1M High / 1M Low: | 23.71 | 21.59 |
| 6M High / 6M Low: | 24.12 | 11.84 |
| High (YTD): | 1/9/2025 | 23.71 |
| Low (YTD): | 1/2/2025 | 21.69 |
| 52W High: | 11/21/2024 | 24.12 |
| 52W Low: | 1/17/2024 | 7.43 |
| Avg. price 1W: | 23.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.92% | |
| Volatility 6M: | 75.00% | |
| Volatility 1Y: | 74.86% | |
| Volatility 3Y: | - |