BVT Knock-Out ISRG/ DE000VM5NY30 /
| 1/10/2025 5:46:38 PM | Chg.+0.27 | Bid6:01:02 PM | Ask6:01:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.25EUR | +1.29% | 20.89 Bid Size: 5,000 |
20.92 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: | - |