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: | - |
