BVT Knock-Out ISRG/ DE000VV3RNW2 /
2024-06-11 8:43:44 PM | Chg.+0.16 | Bid9:07:34 PM | Ask9:07:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.81EUR | +0.68% | 23.79 Bid Size: 6,000 |
23.81 Ask Size: 6,000 |
Intuitive Surgical I... | 165.42 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: | 165.42 USD |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 165.42 |
Knock-out violated on: | - |
Distance to knock-out: | 231.8784 |
Distance to knock-out %: | 60.14% |
Distance to strike price: | 231.8784 |
Distance to strike price %: | 60.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.49 |
---|---|
High: | 23.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.92% | ||
---|---|---|---|
1 Month | +14.14% | ||
3 Months | +18.34% | ||
YTD | +46.43% | ||
1 Year | +56.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.65 | 22.27 |
---|---|---|
1M High / 1M Low: | 23.65 | 20.40 |
6M High / 6M Low: | 23.65 | 14.84 |
High (YTD): | 2024-06-10 | 23.65 |
Low (YTD): | 2024-01-03 | 15.01 |
52W High: | 2024-06-10 | 23.65 |
52W Low: | 2023-10-27 | 9.72 |
Avg. price 1W: | 23.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.48% | |
Volatility 6M: | 45.30% | |
Volatility 1Y: | 50.98% | |
Volatility 3Y: | - |