BVT Knock-Out ISRG/ DE000VM8ANY4 /
| 1/10/2025 9:43:49 PM | Chg.+0.22 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.83EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 376.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8ANY |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.08 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 376.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.2838 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 156.2838 |
| Distance to strike price %: | 29.97% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.71 |
|---|---|
| High: | 16.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +55.55% | ||
| YTD | +10.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.61 | 15.18 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 14.57 |
| 6M High / 6M Low: | 17.34 | 5.47 |
| High (YTD): | 1/9/2025 | 16.61 |
| Low (YTD): | 1/2/2025 | 14.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 135.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |