BVT Knock-Out IUI1/ DE000VC1ZAZ2 /
| 1/10/2025 9:45:58 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 594.62 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC1ZAZ |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 594.62 - |
| Maturity: | Endless |
| Issue date: | 8/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.38 |
| Knock-out: | 570.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3312 |
| Distance to knock-out %: | -9.46% |
| Distance to strike price: | -73.0912 |
| Distance to strike price %: | -14.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.81% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -52.28% | ||
| YTD | -18.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.42 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 4.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 7.16 |
| Low (YTD): | 1/9/2025 | 4.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |