BVT Knock-Out ISRG/ DE000VV3RNW2 /
| 2024-11-08 9:42:56 PM | Chg.+1.49 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.30EUR | +4.54% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 171.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3RNW |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.76 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 171.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.3748 |
| Distance to knock-out %: | 67.86% |
| Distance to strike price: | 338.3748 |
| Distance to strike price %: | 67.86% |
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: | 33.08 |
|---|---|
| High: | 34.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +25.78% | ||
| YTD | +110.95% | ||
| 1 Year | +213.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.81 | 31.18 |
|---|---|---|
| 1M High / 1M Low: | 32.81 | 28.08 |
| 6M High / 6M Low: | 32.81 | 20.40 |
| High (YTD): | 2024-11-07 | 32.81 |
| Low (YTD): | 2024-01-03 | 15.01 |
| 52W High: | 2024-11-07 | 32.81 |
| 52W Low: | 2023-11-09 | 10.94 |
| Avg. price 1W: | 31.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
