BVT Knock-Out ISRG/ DE000VM5NY30 /
1/10/2025 5:46:38 PM | Chg.+0.27 | Bid6:09:06 PM | Ask6:09:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.25EUR | +1.29% | 20.79 Bid Size: 5,000 |
20.82 Ask Size: 5,000 |
Intuitive Surgical I... | 331.04 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5NY3 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 331.04 USD |
Maturity: | Endless |
Issue date: | 11/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 331.04 |
Knock-out violated on: | - |
Distance to knock-out: | 200.0262 |
Distance to knock-out %: | 38.35% |
Distance to strike price: | 200.0262 |
Distance to strike price %: | 38.35% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.08 |
---|---|
High: | 21.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | +6.46% | ||
3 Months | +43.00% | ||
YTD | +8.64% | ||
1 Year | +270.86% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 20.98 | 19.53 |
---|---|---|
1M High / 1M Low: | 20.98 | 18.91 |
6M High / 6M Low: | 21.57 | 9.48 |
High (YTD): | 1/9/2025 | 20.98 |
Low (YTD): | 1/2/2025 | 18.97 |
52W High: | 11/21/2024 | 21.57 |
52W Low: | 1/17/2024 | 5.17 |
Avg. price 1W: | 20.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.29 | |
Avg. volume 6M: | 41.56 | |
Avg. price 1Y: | 12.16 | |
Avg. volume 1Y: | 116.40 | |
Volatility 1M: | 45.23% | |
Volatility 6M: | 82.84% | |
Volatility 1Y: | 91.24% | |
Volatility 3Y: | - |