BVT Knock-Out CSCO/ DE000VP9T602 /
| 2024-10-15 7:43:03 PM | Chg.+0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.900EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.19 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: | 40.19 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 40.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9343 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 12.9343 |
| Distance to strike price %: | 25.99% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.080 |
|---|---|
| High: | 13.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +42.38% | ||
| 3 Months | +76.95% | ||
| YTD | +17.92% | ||
| 1 Year | -14.91% | ||
| 3 Years | -25.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.960 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 9.580 |
| 6M High / 6M Low: | 12.960 | 4.920 |
| High (YTD): | 2024-01-25 | 12.990 |
| Low (YTD): | 2024-08-12 | 4.920 |
| 52W High: | 2023-10-16 | 15.790 |
| 52W Low: | 2024-08-12 | 4.920 |
| Avg. price 1W: | 12.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | 118.72% | |
| Volatility 1Y: | 103.76% | |
| Volatility 3Y: | 103.46% |
