BVT Knock-Out IUI1/ DE000VC26822 /
2024-12-23 3:43:12 PM | Chg.+0.31 | Bid3:48:44 PM | Ask3:48:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.28EUR | +3.46% | 9.41 Bid Size: 5,000 |
9.44 Ask Size: 5,000 |
INTUITIVE SURGIC. DL... | 619.06 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC2682 |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 619.06 - |
Maturity: | Endless |
Issue date: | 2024-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.47 |
Knock-out: | 619.06 |
Knock-out violated on: | - |
Distance to knock-out: | -116.4122 |
Distance to knock-out %: | -23.16% |
Distance to strike price: | -116.4122 |
Distance to strike price %: | -23.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.87 |
---|---|
High: | 9.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.89% | ||
---|---|---|---|
1 Month | +29.61% | ||
3 Months | -21.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.17 | 7.20 |
---|---|---|
1M High / 1M Low: | 9.17 | 6.50 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |