BVT Knock-Out CIS/ DE000VX45042 /
| 2024-08-16 4:41:31 PM | Chg.-1.09 | Bid4:48:40 PM | Ask4:48:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.96EUR | -6.39% | 15.85 Bid Size: 23,000 |
15.90 Ask Size: 23,000 |
CISCO SYSTEMS DL-... | 67.03 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4504 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.03 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 64.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0984 |
| Distance to knock-out %: | -45.47% |
| Distance to strike price: | -22.8284 |
| Distance to strike price %: | -51.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.45 |
|---|---|
| High: | 17.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | +4.72% | ||
| YTD | +3.64% | ||
| 1 Year | +20.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.41 | 17.05 |
|---|---|---|
| 1M High / 1M Low: | 20.41 | 16.97 |
| 6M High / 6M Low: | 20.41 | 15.24 |
| High (YTD): | 2024-08-12 | 20.41 |
| Low (YTD): | 2024-01-25 | 13.77 |
| 52W High: | 2024-08-12 | 20.41 |
| 52W Low: | 2023-09-01 | 9.00 |
| Avg. price 1W: | 19.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 66.16% | |
| Volatility 3Y: | - |
