BVT Knock-Out CSCO/ DE000VP9T602 /
| 2024-08-09 7:45:22 PM | Chg.-0.290 | Bid8:27:35 PM | Ask8:27:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -5.02% | 5.520 Bid Size: 25,000 |
5.570 Ask Size: 25,000 |
Cisco Systems Inc | 39.78 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: | 39.78 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 39.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3779 |
| Distance to knock-out %: | 12.86% |
| Distance to strike price: | 5.3779 |
| Distance to strike price %: | 12.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.97 |
| Spread %: | 17.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -31.97% | ||
| YTD | -49.82% | ||
| 1 Year | -62.35% | ||
| 3 Years | -68.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 4.950 |
| 6M High / 6M Low: | 10.860 | 4.950 |
| High (YTD): | 2024-01-25 | 12.990 |
| Low (YTD): | 2024-08-05 | 4.950 |
| 52W High: | 2023-09-01 | 18.810 |
| 52W Low: | 2024-08-05 | 4.950 |
| Avg. price 1W: | 5.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.76% | |
| Volatility 6M: | 99.95% | |
| Volatility 1Y: | 90.40% | |
| Volatility 3Y: | 98.85% |
