BVT Knock-Out ISRG/ DE000VM40UY0 /
9/2/2024 5:04:21 PM | Chg.+0.040 | Bid5:22:02 PM | Ask5:22:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.390EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 276.41 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM40UY |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 276.41 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 287.47 |
Knock-out violated on: | - |
Distance to knock-out: | 175.3239 |
Distance to knock-out %: | 40.25% |
Distance to strike price: | 185.3378 |
Distance to strike price %: | 42.55% |
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: | 19.590 |
---|---|
High: | 19.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.44% | ||
---|---|---|---|
1 Month | +21.72% | ||
3 Months | +61.72% | ||
YTD | +171.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.570 | 18.390 |
---|---|---|
1M High / 1M Low: | 19.570 | 15.270 |
6M High / 6M Low: | 19.570 | 9.680 |
High (YTD): | 8/29/2024 | 19.570 |
Low (YTD): | 1/3/2024 | 5.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.038 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.41% | |
Volatility 6M: | 72.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |