BVT Knock-Out ISRG/ DE000VU5BVY1 /
| 2024-07-26 7:44:04 PM | Chg.-0.460 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.720EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 262.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BVY |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 271.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.2378 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 159.3902 |
| Distance to strike price %: | 39.69% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.340 |
|---|---|
| High: | 16.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +49.02% | ||
| YTD | +108.22% | ||
| 1 Year | +112.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.510 | 16.720 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 14.100 |
| 6M High / 6M Low: | 18.510 | 10.750 |
| High (YTD): | 2024-07-22 | 18.510 |
| Low (YTD): | 2024-01-05 | 6.720 |
| 52W High: | 2024-07-22 | 18.510 |
| 52W Low: | 2023-10-30 | 1.250 |
| Avg. price 1W: | 17.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | 138.86% | |
| Volatility 3Y: | - |
