BVT Knock-Out ISRG/ DE000VU42JR6 /
29/08/2024 21:37:38 | Chg.+0.57 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.89EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 259.58 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42JR |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 259.58 USD |
Maturity: | Endless |
Issue date: | 21/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 259.58 |
Knock-out violated on: | - |
Distance to knock-out: | 199.9281 |
Distance to knock-out %: | 46.14% |
Distance to strike price: | 199.9281 |
Distance to strike price %: | 46.14% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.03 |
---|---|
High: | 21.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +27.15% | ||
3 Months | +50.07% | ||
YTD | +145.48% | ||
1 Year | +172.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.89 | 19.91 |
---|---|---|
1M High / 1M Low: | 20.90 | 16.43 |
6M High / 6M Low: | 20.90 | 10.95 |
High (YTD): | 22/08/2024 | 20.90 |
Low (YTD): | 03/01/2024 | 7.17 |
52W High: | 22/08/2024 | 20.90 |
52W Low: | 27/10/2023 | 1.73 |
Avg. price 1W: | 20.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.23 | |
Avg. volume 6M: | .76 | |
Avg. price 1Y: | 11.35 | |
Avg. volume 1Y: | .38 | |
Volatility 1M: | 52.91% | |
Volatility 6M: | 66.41% | |
Volatility 1Y: | 120.01% | |
Volatility 3Y: | - |