BVT Knock-Out ISRG/ DE000VV2AY88 /
| 2024-11-12 8:01:01 PM | Chg.-0.040 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.360EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 194.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2AY8 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.47 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 194.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.0723 |
| Distance to knock-out %: | 63.63% |
| Distance to strike price: | 319.0723 |
| Distance to strike price %: | 63.63% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.260 |
|---|---|
| High: | 32.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +28.57% | ||
| YTD | +124.10% | ||
| 1 Year | +244.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.400 | 29.640 |
|---|---|---|
| 1M High / 1M Low: | 32.400 | 26.100 |
| 6M High / 6M Low: | 32.400 | 18.310 |
| High (YTD): | 2024-11-11 | 32.400 |
| Low (YTD): | 2024-01-05 | 13.190 |
| 52W High: | 2024-11-11 | 32.400 |
| 52W Low: | 2023-11-13 | 10.080 |
| Avg. price 1W: | 30.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.38% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | - |
