BVT Knock-Out ISRG/ DE000VM77W76 /
9/2/2024 8:02:54 PM | Chg.+0.080 | Bid8:02:54 PM | Ask8:02:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.340EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 333.06 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM77W7 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 333.06 USD |
Maturity: | Endless |
Issue date: | 1/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 346.38 |
Knock-out violated on: | - |
Distance to knock-out: | 121.9861 |
Distance to knock-out %: | 28.00% |
Distance to strike price: | 134.0462 |
Distance to strike price %: | 30.77% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.480 |
---|---|
High: | 14.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | +33.02% | ||
3 Months | +108.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.390 | 13.270 |
---|---|---|
1M High / 1M Low: | 14.410 | 10.080 |
6M High / 6M Low: | 14.410 | 4.420 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.916 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.34% | |
Volatility 6M: | 123.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |