BVT Knock-Out ISRG/ DE000VV3RNW2 /
| 2024-06-05 6:43:19 PM | Chg.+0.99 | Bid7:26:28 PM | Ask7:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.26EUR | +4.45% | 23.16 Bid Size: 6,000 |
23.18 Ask Size: 6,000 |
Intuitive Surgical I... | 165.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3RNW |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.18 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 165.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7115 |
| Distance to knock-out %: | 58.81% |
| Distance to strike price: | 216.7115 |
| Distance to strike price %: | 58.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.27 |
|---|---|
| High: | 23.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +11.19% | ||
| YTD | +43.05% | ||
| 1 Year | +47.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.27 | 21.78 |
|---|---|---|
| 1M High / 1M Low: | 22.55 | 20.39 |
| 6M High / 6M Low: | 22.55 | 14.13 |
| High (YTD): | 2024-05-27 | 22.55 |
| Low (YTD): | 2024-01-03 | 15.01 |
| 52W High: | 2024-05-27 | 22.55 |
| 52W Low: | 2023-10-27 | 9.72 |
| Avg. price 1W: | 21.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 45.11% | |
| Volatility 1Y: | 50.97% | |
| Volatility 3Y: | - |
