BVT Knock-Out ISRG/ DE000VM5NXS4 /
| 2024-05-31 9:43:48 PM | Chg.-0.29 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 315.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5NXS |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 315.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0932 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 76.0932 |
| Distance to strike price %: | 20.71% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +38.66% | ||
| 3 Months | +6.19% | ||
| YTD | +150.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 5.69 |
| 6M High / 6M Low: | 8.69 | 0.78 |
| High (YTD): | 2024-05-27 | 8.69 |
| Low (YTD): | 2024-01-03 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.62% | |
| Volatility 6M: | 252.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
