BVT Knock-Out ISRG/ DE000VM77W76 /
| 1/10/2025 8:48:14 PM | Chg.+0.25 | Bid9:45:03 PM | Ask9:45:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.05EUR | +1.26% | 19.99 Bid Size: 4,000 |
20.02 Ask Size: 4,000 |
Intuitive Surgical I... | 344.35 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM77W7 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.35 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 357.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.4936 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 187.0997 |
| Distance to strike price %: | 35.88% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.91 |
|---|---|
| High: | 20.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +46.56% | ||
| YTD | +8.97% | ||
| 1 Year | +333.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.80 | 18.40 |
|---|---|---|
| 1M High / 1M Low: | 19.80 | 17.75 |
| 6M High / 6M Low: | 20.33 | 8.35 |
| High (YTD): | 1/9/2025 | 19.80 |
| Low (YTD): | 1/2/2025 | 17.77 |
| 52W High: | 11/21/2024 | 20.33 |
| 52W Low: | 1/17/2024 | 4.04 |
| Avg. price 1W: | 19.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 98.28% | |
| Volatility 1Y: | 108.81% | |
| Volatility 3Y: | - |