BVT Knock-Out ISRG/ DE000VM6W5K1 /
| 2024-06-05 2:45:15 PM | Chg.+0.14 | Bid2:51:00 PM | Ask2:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | +1.84% | 7.73 Bid Size: 3,000 |
7.90 Ask Size: 3,000 |
Intuitive Surgical I... | 324.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W5K |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 324.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.338 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 70.338 |
| Distance to strike price %: | 19.09% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 7.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | +35.49% | ||
| 3 Months | +17.96% | ||
| YTD | +221.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.61 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 5.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 7.91 |
| Low (YTD): | 2024-01-03 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
