BVT Knock-Out CIS/ DE000VD2HE42 /
| 2024-07-05 1:48:42 PM | Chg.-0.04 | Bid1:59:31 PM | Ask1:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | -0.46% | 8.59 Bid Size: 10,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 55.81 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2HE4 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.81 - |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.06 |
| Knock-out: | 55.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.241 |
| Distance to knock-out %: | -28.10% |
| Distance to strike price: | -12.241 |
| Distance to strike price %: | -28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.45 |
|---|---|
| High: | 8.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +23.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.61 | 8.17 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 8.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
