BVT Knock-Out ISRG/ DE000VV2AY21 /
| 08/11/2024 19:44:03 | Chg.+1.750 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.750EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 200.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2AY2 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.34 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 200.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.7087 |
| Distance to knock-out %: | 62.51% |
| Distance to strike price: | 311.7087 |
| Distance to strike price %: | 62.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.290 |
|---|---|
| High: | 31.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +19.86% | ||
| 3 Months | +27.97% | ||
| YTD | +129.08% | ||
| 1 Year | +264.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.750 | 28.640 |
|---|---|---|
| 1M High / 1M Low: | 31.750 | 25.630 |
| 6M High / 6M Low: | 31.750 | 17.770 |
| High (YTD): | 08/11/2024 | 31.750 |
| Low (YTD): | 05/01/2024 | 12.620 |
| 52W High: | 08/11/2024 | 31.750 |
| 52W Low: | 09/11/2023 | 8.700 |
| Avg. price 1W: | 29.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 48.14% | |
| Volatility 3Y: | - |
