BVT Knock-Out ISRG/ DE000VM5GE17 /
2024-09-02 4:53:13 PM | Chg.-0.060 | Bid5:22:02 PM | Ask5:22:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.090EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 301.65 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5GE1 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 301.65 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 301.65 |
Knock-out violated on: | - |
Distance to knock-out: | 162.4852 |
Distance to knock-out %: | 37.30% |
Distance to strike price: | 162.4852 |
Distance to strike price %: | 37.30% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.350 |
---|---|
High: | 17.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +24.65% | ||
3 Months | +74.92% | ||
YTD | +244.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.250 | 16.070 |
---|---|---|
1M High / 1M Low: | 17.250 | 13.130 |
6M High / 6M Low: | 17.250 | 7.500 |
High (YTD): | 2024-08-29 | 17.250 |
Low (YTD): | 2024-01-03 | 3.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.35% | |
Volatility 6M: | 87.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |