BVT Knock-Out CSCO/ DE000VP9T610 /
| 9/10/2024 9:42:46 PM | Chg.-0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.81 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9T61 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.81 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 38.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.962 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 8.962 |
| Distance to strike price %: | 20.31% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | +42.37% | ||
| 3 Months | +29.05% | ||
| YTD | -23.19% | ||
| 1 Year | -51.16% | ||
| 3 Years | -53.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.35 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 5.79 |
| 6M High / 6M Low: | 11.71 | 5.79 |
| High (YTD): | 1/25/2024 | 14.01 |
| Low (YTD): | 8/12/2024 | 5.79 |
| 52W High: | 9/11/2023 | 18.90 |
| 52W Low: | 8/12/2024 | 5.79 |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.90% | |
| Volatility 6M: | 103.71% | |
| Volatility 1Y: | 88.75% | |
| Volatility 3Y: | 92.66% |
