BVT Knock-Out CSCO/ DE000VP9T610 /
| 2024-07-05 3:52:34 PM | Chg.-0.23 | Bid4:41:59 PM | Ask4:41:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.83EUR | -2.85% | 7.73 Bid Size: 24,000 |
7.78 Ask Size: 24,000 |
Cisco Systems Inc | 38.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9T61 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.18 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 38.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2513 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 8.2513 |
| Distance to strike price %: | 18.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.14 |
|---|---|
| High: | 8.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | -23.46% | ||
| YTD | -34.91% | ||
| 1 Year | -45.63% | ||
| 3 Years | -52.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 6.84 |
| 6M High / 6M Low: | 14.01 | 6.84 |
| High (YTD): | 2024-01-25 | 14.01 |
| Low (YTD): | 2024-06-13 | 6.84 |
| 52W High: | 2023-09-01 | 19.94 |
| 52W Low: | 2024-06-13 | 6.84 |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 76.19% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | 87.71% |
