BVT Knock-Out ISRG/ DE000VM5K2E6 /
2024-09-26 8:36:20 AM | Chg.-0.12 | Bid9:29:59 AM | Ask9:29:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.44EUR | -0.72% | 16.55 Bid Size: 2,000 |
16.86 Ask Size: 2,000 |
Intuitive Surgical I... | 302.19 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5K2E |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 302.19 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 312.30 |
Knock-out violated on: | - |
Distance to knock-out: | 150.6759 |
Distance to knock-out %: | 34.94% |
Distance to strike price: | 159.7596 |
Distance to strike price %: | 37.04% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.44 |
---|---|
High: | 16.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.38% | ||
---|---|---|---|
1 Month | +1.29% | ||
3 Months | +18.10% | ||
YTD | +224.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.03 | 16.51 |
---|---|---|
1M High / 1M Low: | 17.50 | 15.38 |
6M High / 6M Low: | 17.50 | 7.29 |
High (YTD): | 2024-08-30 | 17.50 |
Low (YTD): | 2024-01-03 | 3.67 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.98% | |
Volatility 6M: | 81.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |