BVT Knock-Out ISRG/ DE000VU15CK2 /
| 11/8/2024 7:54:46 PM | Chg.+1.700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.590EUR | +6.32% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 234.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU15CK |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.10 USD |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 234.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.2094 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 280.2094 |
| Distance to strike price %: | 56.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.220 |
|---|---|
| High: | 28.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.09% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +31.69% | ||
| YTD | +158.73% | ||
| 1 Year | +391.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.590 | 25.570 |
|---|---|---|
| 1M High / 1M Low: | 28.590 | 22.540 |
| 6M High / 6M Low: | 28.590 | 14.760 |
| High (YTD): | 11/8/2024 | 28.590 |
| Low (YTD): | 1/5/2024 | 9.790 |
| 52W High: | 11/8/2024 | 28.590 |
| 52W Low: | 11/9/2023 | 5.820 |
| Avg. price 1W: | 26.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 53.39% | |
| Volatility 1Y: | 58.81% | |
| Volatility 3Y: | - |
