BVT Knock-Out ISRG/ DE000VM5AGS6 /
| 2024-09-25 9:44:20 PM | Chg.+0.14 | Bid7:52:02 AM | Ask7:52:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.70EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 222.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AGS |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 222.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.805 |
| Distance to knock-out %: | 54.02% |
| Distance to strike price: | 233.805 |
| Distance to strike price %: | 54.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.27 |
|---|---|
| High: | 23.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +11.69% | ||
| YTD | +101.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.16 | 23.56 |
|---|---|---|
| 1M High / 1M Low: | 24.69 | 22.62 |
| 6M High / 6M Low: | 24.69 | 14.34 |
| High (YTD): | 2024-09-12 | 24.69 |
| Low (YTD): | 2024-01-03 | 10.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
