BVT Knock-Out ISRG/ DE000VM5NY97 /
2024-06-05 8:42:53 PM | Chg.+1.00 | Bid9:03:32 PM | Ask9:03:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.33EUR | +10.72% | 10.38 Bid Size: 6,000 |
10.40 Ask Size: 6,000 |
Intuitive Surgical I... | 305.84 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5NY9 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 305.84 USD |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 317.92 |
Knock-out violated on: | - |
Distance to knock-out: | 76.348 |
Distance to knock-out %: | 20.72% |
Distance to strike price: | 87.4492 |
Distance to strike price %: | 23.73% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.34 |
---|---|
High: | 10.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.65% | ||
---|---|---|---|
1 Month | +39.03% | ||
3 Months | +25.36% | ||
YTD | +156.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.33 | 8.78 |
---|---|---|
1M High / 1M Low: | 9.63 | 7.39 |
6M High / 6M Low: | 9.63 | 1.58 |
High (YTD): | 2024-05-27 | 9.63 |
Low (YTD): | 2024-01-03 | 2.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.37% | |
Volatility 6M: | 177.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |