BVT Knock-Out CSCO/ DE000VP9T610 /
| 2024-07-26 5:04:06 PM | Chg.+0.220 | Bid5:44:45 PM | Ask5:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | +2.58% | 8.760 Bid Size: 24,000 |
8.810 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: | 8.430 |
|---|---|
| High: | 8.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -9.33% | ||
| YTD | -27.57% | ||
| 1 Year | -43.33% | ||
| 3 Years | -51.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.530 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 7.210 |
| 6M High / 6M Low: | 13.900 | 6.760 |
| High (YTD): | 2024-01-25 | 13.960 |
| Low (YTD): | 2024-06-13 | 6.760 |
| 52W High: | 2023-09-01 | 19.960 |
| 52W Low: | 2024-06-13 | 6.760 |
| Avg. price 1W: | 8.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.59% | |
| Volatility 6M: | 80.14% | |
| Volatility 1Y: | 76.26% | |
| Volatility 3Y: | 86.60% |
