BVT Knock-Out ISRG/ DE000VM8PV12 /
| 2024-11-15 9:43:09 PM | Chg.-1.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.21EUR | -6.40% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 369.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8PV1 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.87 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 383.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.0789 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 156.8238 |
| Distance to strike price %: | 30.87% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.67 |
|---|---|
| High: | 16.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +47.10% | ||
| 3 Months | +38.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.25 | 15.86 |
|---|---|---|
| 1M High / 1M Low: | 16.25 | 9.95 |
| 6M High / 6M Low: | 16.25 | 4.18 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.14% | |
| Volatility 6M: | 143.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
