BVT Knock-Out ISRG/ DE000VM6W4Z2 /
| 2024-09-02 5:08:01 PM | Chg.0.000 | Bid5:22:02 PM | Ask5:22:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.160EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 334.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W4Z |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 334.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.005 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 133.005 |
| Distance to strike price %: | 30.53% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.380 |
|---|---|
| High: | 14.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +32.34% | ||
| 3 Months | +108.54% | ||
| YTD | +549.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.310 | 13.170 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 9.990 |
| 6M High / 6M Low: | 14.310 | 4.260 |
| High (YTD): | 2024-08-29 | 14.310 |
| Low (YTD): | 2024-01-03 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 125.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
