BVT Knock-Out CSCO/ DE000VP9T602 /
2024-07-26 4:44:00 PM | Chg.+0.29 | Bid5:41:49 PM | Ask5:41:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.40EUR | +4.08% | 7.62 Bid Size: 24,000 |
7.67 Ask Size: 24,000 |
Cisco Systems Inc | 39.64 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9T60 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.64 USD |
Maturity: | Endless |
Issue date: | 2020-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.05 |
Knock-out: | 39.64 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0129 |
Distance to knock-out %: | 16.11% |
Distance to strike price: | 7.0129 |
Distance to strike price %: | 16.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.23 |
---|---|
High: | 7.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | +7.09% | ||
3 Months | -12.22% | ||
YTD | -32.36% | ||
1 Year | -48.93% | ||
3 Years | -56.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.21 | 6.48 |
---|---|---|
1M High / 1M Low: | 8.20 | 5.91 |
6M High / 6M Low: | 12.88 | 5.67 |
High (YTD): | 2024-01-25 | 12.89 |
Low (YTD): | 2024-06-13 | 5.67 |
52W High: | 2023-09-01 | 18.85 |
52W Low: | 2024-06-13 | 5.67 |
Avg. price 1W: | 6.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.65% | |
Volatility 6M: | 92.28% | |
Volatility 1Y: | 82.30% | |
Volatility 3Y: | 99.47% |