BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 09/08/2024 21:37:07 | Chg.-0.28 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | -5.54% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.39 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.29 |
| Knock-out: | 40.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8191 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 4.8191 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.54 |
| Spread %: | 29.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.88% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | -36.90% | ||
| YTD | -54.18% | ||
| 1 Year | -65.83% | ||
| 3 Years | -71.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 4.21 |
| 6M High / 6M Low: | 10.28 | 4.21 |
| High (YTD): | 31/01/2024 | 12.48 |
| Low (YTD): | 05/08/2024 | 4.21 |
| 52W High: | 01/09/2023 | 18.33 |
| 52W Low: | 05/08/2024 | 4.21 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 10.17 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 160.75% | |
| Volatility 6M: | 108.57% | |
| Volatility 1Y: | 94.37% | |
| Volatility 3Y: | 105.19% |
