BVT Knock-Out ISRG/ DE000VM5K0S0 /
| 2024-06-05 7:41:38 PM | Chg.+0.99 | Bid7:43:51 PM | Ask7:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.55EUR | +10.36% | 10.54 Bid Size: 6,000 |
10.56 Ask Size: 6,000 |
Intuitive Surgical I... | 303.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5K0S |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 303.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.059 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 90.059 |
| Distance to strike price %: | 24.44% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.61 |
|---|---|
| High: | 10.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.45% | ||
|---|---|---|---|
| 1 Month | +37.19% | ||
| 3 Months | +23.97% | ||
| YTD | +146.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 7.66 |
| 6M High / 6M Low: | 9.89 | 1.88 |
| High (YTD): | 2024-05-27 | 9.89 |
| Low (YTD): | 2024-01-03 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.29% | |
| Volatility 6M: | 164.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
