BVT Knock-Out CSCO/ DE000VP9T610 /
| 2024-07-26 9:42:30 PM | Chg.+0.49 | Bid9:42:42 PM | Ask9:42:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | +5.92% | 8.76 Bid Size: 24,000 |
8.81 Ask Size: 24,000 |
Cisco Systems Inc | 38.37 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: | 38.37 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 38.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1833 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 8.1833 |
| Distance to strike price %: | 18.79% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | -8.46% | ||
| YTD | -27.10% | ||
| 1 Year | -43.57% | ||
| 3 Years | -51.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 9.37 | 7.09 |
| 6M High / 6M Low: | 13.99 | 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: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 80.83% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | 88.41% |
