BVT Knock-Out CSCO/ DE000VP9T610 /
| 08/11/2024 14:08:27 | Chg.+0.200 | Bid16:17:19 | Ask16:17:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.830EUR | +1.13% | 17.840 Bid Size: 20,000 |
17.900 Ask Size: 20,000 |
Cisco Systems Inc | 39.13 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9T61 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.13 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 39.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4793 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 17.4793 |
| Distance to strike price %: | 32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.620 |
|---|---|
| High: | 17.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.30% | ||
|---|---|---|---|
| 1 Month | +40.50% | ||
| 3 Months | +156.55% | ||
| YTD | +47.60% | ||
| 1 Year | +17.92% | ||
| 3 Years | -9.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.740 | 15.200 |
|---|---|---|
| 1M High / 1M Low: | 17.740 | 12.690 |
| 6M High / 6M Low: | 17.740 | 6.020 |
| High (YTD): | 06/11/2024 | 17.740 |
| Low (YTD): | 12/08/2024 | 6.020 |
| 52W High: | 06/11/2024 | 17.740 |
| 52W Low: | 12/08/2024 | 6.020 |
| Avg. price 1W: | 16.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 105.91% | |
| Volatility 1Y: | 93.68% | |
| Volatility 3Y: | 92.49% |
