BVT Knock-Out ISRG/ DE000VU42H44 /
10/7/2024 10:22:11 AM | Chg.-0.050 | Bid11:03:41 AM | Ask11:03:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.030EUR | -0.24% | 20.900 Bid Size: 2,000 |
21.120 Ask Size: 2,000 |
Intuitive Surgical I... | 250.77 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42H4 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 250.77 USD |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 250.77 |
Knock-out violated on: | - |
Distance to knock-out: | 204.3936 |
Distance to knock-out %: | 47.21% |
Distance to strike price: | 204.3936 |
Distance to strike price %: | 47.21% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.030 |
---|---|
High: | 21.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | +4.94% | ||
3 Months | +13.31% | ||
YTD | +121.60% | ||
1 Year | +230.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.590 | 21.040 |
---|---|---|
1M High / 1M Low: | 22.340 | 20.740 |
6M High / 6M Low: | 22.340 | 12.370 |
High (YTD): | 9/13/2024 | 22.340 |
Low (YTD): | 1/3/2024 | 8.190 |
52W High: | 9/13/2024 | 22.340 |
52W Low: | 10/27/2023 | 2.790 |
Avg. price 1W: | 21.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.85% | |
Volatility 6M: | 54.14% | |
Volatility 1Y: | 88.50% | |
Volatility 3Y: | - |