BVT Knock-Out ISRG/ DE000VU42H44 /
2024-09-02 4:52:53 PM | Chg.-0.060 | Bid5:28:31 PM | Ask5:28:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.900EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 248.46 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42H4 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 248.46 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 248.46 |
Knock-out violated on: | - |
Distance to knock-out: | 210.644 |
Distance to knock-out %: | 48.36% |
Distance to strike price: | 210.644 |
Distance to strike price %: | 48.36% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.150 |
---|---|
High: | 22.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.14% | ||
---|---|---|---|
1 Month | +18.06% | ||
3 Months | +50.52% | ||
YTD | +130.77% | ||
1 Year | +180.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.050 | 20.830 |
---|---|---|
1M High / 1M Low: | 22.050 | 17.950 |
6M High / 6M Low: | 22.050 | 12.370 |
High (YTD): | 2024-08-29 | 22.050 |
Low (YTD): | 2024-01-03 | 8.190 |
52W High: | 2024-08-29 | 22.050 |
52W Low: | 2023-10-27 | 2.790 |
Avg. price 1W: | 21.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.448 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.25% | |
Volatility 6M: | 59.17% | |
Volatility 1Y: | 92.66% | |
Volatility 3Y: | - |