BVT Knock-Out ISRG/ DE000VC66R86 /
| 10/01/2025 16:47:35 | Chg.-0.03 | Bid16:53:14 | Ask16:53:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -0.88% | 3.26 Bid Size: 5,000 |
3.29 Ask Size: 5,000 |
Intuitive Surgical I... | 512.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC66R8 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 512.21 USD |
| Maturity: | Endless |
| Issue date: | 04/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.27 |
| Knock-out: | 512.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0758 |
| Distance to knock-out %: | 4.62% |
| Distance to strike price: | 24.0758 |
| Distance to strike price %: | 4.62% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.42% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | - | ||
| YTD | +48.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.39 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 1.41 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 3.39 |
| Low (YTD): | 02/01/2025 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 418.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |