BVT Knock-Out ISRG/ DE000VC3WLD9 /
| 2024-12-23 2:50:34 PM | Chg.+0.21 | Bid3:32:06 PM | Ask3:32:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | +2.04% | 10.47 Bid Size: 5,000 |
10.50 Ask Size: 5,000 |
Intuitive Surgical I... | 630.78 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3WLD |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.78 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.83 |
| Knock-out: | 605.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.7219 |
| Distance to knock-out %: | -15.46% |
| Distance to strike price: | -101.9327 |
| Distance to strike price %: | -20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.92 |
|---|---|
| High: | 10.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.23% | ||
|---|---|---|---|
| 1 Month | +25.57% | ||
| 3 Months | -18.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 8.44 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 7.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
