BVT Knock-Out ISRG/  DE000VV8NGB8  /

EUWAX
8/29/2024  9:37:36 PM Chg.+0.57 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.48EUR +2.73% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 253.00 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV8NGB
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 253.00 USD
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 253.00
Knock-out violated on: -
Distance to knock-out: 205.843
Distance to knock-out %: 47.51%
Distance to strike price: 205.843
Distance to strike price %: 47.51%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.62
High: 21.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+19.20%
3 Months  
+51.80%
YTD  
+136.82%
1 Year  
+188.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.50 20.50
1M High / 1M Low: 21.50 17.03
6M High / 6M Low: 21.50 11.46
High (YTD): 8/22/2024 21.50
Low (YTD): 1/3/2024 7.74
52W High: 8/22/2024 21.50
52W Low: 10/27/2023 2.30
Avg. price 1W:   20.93
Avg. volume 1W:   0.00
Avg. price 1M:   19.65
Avg. volume 1M:   8.70
Avg. price 6M:   15.77
Avg. volume 6M:   12.87
Avg. price 1Y:   11.87
Avg. volume 1Y:   26.09
Volatility 1M:   55.68%
Volatility 6M:   64.18%
Volatility 1Y:   106.69%
Volatility 3Y:   -