BVT Knock-Out ISRG/ DE000VV8HBV9 /
| 2024-11-07 6:41:48 PM | Chg.+0.57 | Bid7:23:12 PM | Ask7:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.83EUR | +2.09% | 27.66 Bid Size: 5,000 |
27.69 Ask Size: 5,000 |
Intuitive Surgical I... | 225.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8HBV |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.18 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 233.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.2791 |
| Distance to knock-out %: | 54.24% |
| Distance to strike price: | 266.33 |
| Distance to strike price %: | 55.93% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.10 |
|---|---|
| High: | 27.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | +30.66% | ||
| YTD | +136.05% | ||
| 1 Year | +303.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.26 | 25.98 |
|---|---|---|
| 1M High / 1M Low: | 27.57 | 22.69 |
| 6M High / 6M Low: | 27.57 | 15.65 |
| High (YTD): | 2024-10-18 | 27.57 |
| Low (YTD): | 2024-01-03 | 10.49 |
| 52W High: | 2024-10-18 | 27.57 |
| 52W Low: | 2023-11-09 | 6.32 |
| Avg. price 1W: | 26.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.12% | |
| Volatility 6M: | 53.46% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | - |
