BVT Knock-Out CIS/ DE000VX45042 /
| 18/09/2024 19:38:41 | Chg.-0.03 | Bid19:41:35 | Ask19:41:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.80EUR | -0.20% | 14.82 Bid Size: 23,000 |
14.87 Ask Size: 23,000 |
CISCO SYSTEMS DL-... | 67.12 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4504 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.12 - |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.05 |
| Knock-out: | 64.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8958 |
| Distance to knock-out %: | -41.53% |
| Distance to strike price: | -21.6158 |
| Distance to strike price %: | -47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.76 |
|---|---|
| High: | 15.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | -26.04% | ||
| YTD | -3.90% | ||
| 1 Year | +37.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.41 | 14.55 |
|---|---|---|
| 1M High / 1M Low: | 16.91 | 14.55 |
| 6M High / 6M Low: | 20.41 | 14.55 |
| High (YTD): | 12/08/2024 | 20.41 |
| Low (YTD): | 25/01/2024 | 13.77 |
| 52W High: | 12/08/2024 | 20.41 |
| 52W Low: | 18/09/2023 | 10.74 |
| Avg. price 1W: | 15.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
