BVT Knock-Out ISRG/ DE000VV8NGB8 /
| 2024-11-07 2:39:18 PM | Chg.-0.12 | Bid2:52:10 PM | Ask2:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.11EUR | -0.50% | 24.12 Bid Size: 2,000 |
24.29 Ask Size: 2,000 |
Intuitive Surgical I... | 257.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NGB |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.65 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 257.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.0741 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 236.0741 |
| Distance to strike price %: | 49.58% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.11 |
|---|---|
| High: | 24.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +21.71% | ||
| 3 Months | +30.96% | ||
| YTD | +165.82% | ||
| 1 Year | +478.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.23 | 23.02 |
|---|---|---|
| 1M High / 1M Low: | 24.65 | 19.81 |
| 6M High / 6M Low: | 24.65 | 12.73 |
| High (YTD): | 2024-10-18 | 24.65 |
| Low (YTD): | 2024-01-03 | 7.74 |
| 52W High: | 2024-10-18 | 24.65 |
| 52W Low: | 2023-11-09 | 3.56 |
| Avg. price 1W: | 23.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.91 | |
| Avg. volume 6M: | 3.41 | |
| Avg. price 1Y: | 15.08 | |
| Avg. volume 1Y: | 26.09 | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 62.97% | |
| Volatility 1Y: | 77.57% | |
| Volatility 3Y: | - |
