BVT Knock-Out ISRG/ DE000VV8HBV9 /
| 2024-10-04 9:43:18 PM | Chg.+0.35 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.75EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 223.20 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: | 223.20 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 231.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.468 |
| Distance to knock-out %: | 51.17% |
| Distance to strike price: | 229.4316 |
| Distance to strike price %: | 53.01% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.34 |
|---|---|
| High: | 23.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +12.77% | ||
| YTD | +101.44% | ||
| 1 Year | +185.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.23 | 23.40 |
|---|---|---|
| 1M High / 1M Low: | 24.64 | 22.74 |
| 6M High / 6M Low: | 24.65 | 14.37 |
| High (YTD): | 2024-08-30 | 24.65 |
| Low (YTD): | 2024-01-03 | 10.49 |
| 52W High: | 2024-08-30 | 24.65 |
| 52W Low: | 2023-10-27 | 5.04 |
| Avg. price 1W: | 23.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 69.89% | |
| Volatility 3Y: | - |
