BVT Knock-Out ISRG/ DE000VV17LG5 /
| 2024-09-02 5:04:23 PM | Chg.+0.030 | Bid5:22:02 PM | Ask5:22:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.780EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 205.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV17LG |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.61 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 205.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.4409 |
| Distance to knock-out %: | 57.26% |
| Distance to strike price: | 249.4409 |
| Distance to strike price %: | 57.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.980 |
|---|---|
| High: | 25.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +40.26% | ||
| YTD | +95.60% | ||
| 1 Year | +124.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.950 | 24.710 |
|---|---|---|
| 1M High / 1M Low: | 25.950 | 21.700 |
| 6M High / 6M Low: | 25.950 | 16.100 |
| High (YTD): | 2024-08-29 | 25.950 |
| Low (YTD): | 2024-01-03 | 11.890 |
| 52W High: | 2024-08-29 | 25.950 |
| 52W Low: | 2023-10-30 | 6.520 |
| Avg. price 1W: | 25.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | - |
