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: | - |
