BVT Knock-Out ISRG/ DE000VD5V4E8 /
| 1/10/2025 9:42:42 PM | Chg.+0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.84EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 395.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5V4E |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.75 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 395.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.1805 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 137.1805 |
| Distance to strike price %: | 26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.46 |
|---|---|
| High: | 14.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | +63.26% | ||
| YTD | +10.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.68 | 13.28 |
|---|---|---|
| 1M High / 1M Low: | 14.70 | 12.66 |
| 6M High / 6M Low: | 15.53 | 3.72 |
| High (YTD): | 1/9/2025 | 14.68 |
| Low (YTD): | 1/2/2025 | 12.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.25% | |
| Volatility 6M: | 180.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |