BVT Knock-Out ISRG/ DE000VD5GC42 /
| 1/10/2025 11:45:17 AM | Chg.-0.19 | Bid12:22:16 PM | Ask12:22:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.74EUR | -1.19% | 15.78 Bid Size: 2,000 |
15.94 Ask Size: 2,000 |
Intuitive Surgical I... | 384.19 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5GC4 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.19 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 398.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.3447 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 148.4075 |
| Distance to strike price %: | 28.46% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.03 |
|---|---|
| High: | 16.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +55.84% | ||
| YTD | +7.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.93 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 15.93 | 13.87 |
| 6M High / 6M Low: | 16.58 | 4.85 |
| High (YTD): | 1/9/2025 | 15.93 |
| Low (YTD): | 1/2/2025 | 13.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.95% | |
| Volatility 6M: | 147.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |