BVT Knock-Out ISRG/ DE000VM77XY6 /
| 10/01/2025 20:48:17 | Chg.+0.24 | Bid21:38:36 | Ask21:38:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.97EUR | +1.28% | 19.00 Bid Size: 4,000 |
19.03 Ask Size: 4,000 |
Intuitive Surgical I... | 354.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM77XY |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.29 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 354.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.4461 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 177.4461 |
| Distance to strike price %: | 34.02% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.84 |
|---|---|
| High: | 19.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +48.20% | ||
| YTD | +9.34% | ||
| 1 Year | +397.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.73 | 17.34 |
|---|---|---|
| 1M High / 1M Low: | 18.73 | 16.70 |
| 6M High / 6M Low: | 19.39 | 7.47 |
| High (YTD): | 09/01/2025 | 18.73 |
| Low (YTD): | 02/01/2025 | 16.70 |
| 52W High: | 21/11/2024 | 19.39 |
| 52W Low: | 17/01/2024 | 3.19 |
| Avg. price 1W: | 18.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.23 | |
| Avg. volume 6M: | 1.34 | |
| Avg. price 1Y: | 10.12 | |
| Avg. volume 1Y: | .67 | |
| Volatility 1M: | 51.54% | |
| Volatility 6M: | 106.92% | |
| Volatility 1Y: | 124.40% | |
| Volatility 3Y: | - |