BVT Knock-Out CSCO/ DE000VP9T602 /
| 30/08/2024 21:42:36 | Chg.+0.14 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9T60 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.98 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 39.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.396 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 9.396 |
| Distance to strike price %: | 20.61% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 9.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +16.39% | ||
| 3 Months | +45.48% | ||
| YTD | -11.70% | ||
| 1 Year | -47.41% | ||
| 3 Years | -51.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 4.62 |
| 6M High / 6M Low: | 10.57 | 4.62 |
| High (YTD): | 25/01/2024 | 12.89 |
| Low (YTD): | 12/08/2024 | 4.62 |
| 52W High: | 01/09/2023 | 18.85 |
| 52W Low: | 12/08/2024 | 4.62 |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 204.82% | |
| Volatility 6M: | 119.73% | |
| Volatility 1Y: | 99.80% | |
| Volatility 3Y: | 104.38% |
