BVT Knock-Out CSCO/ DE000VP9Y8G1 /
| 10/15/2024 9:36:23 PM | Chg.-0.27 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.86EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.91 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.91 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 40.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7968 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 14.1076 |
| Distance to strike price %: | 28.34% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.08 |
|---|---|
| High: | 14.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +65.39% | ||
| YTD | +16.28% | ||
| 1 Year | -15.18% | ||
| 3 Years | -23.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.13 | 12.62 |
|---|---|---|
| 1M High / 1M Low: | 14.13 | 10.52 |
| 6M High / 6M Low: | 14.13 | 5.71 |
| High (YTD): | 10/14/2024 | 14.13 |
| Low (YTD): | 8/12/2024 | 5.71 |
| 52W High: | 10/16/2023 | 16.70 |
| 52W Low: | 8/12/2024 | 5.71 |
| Avg. price 1W: | 13.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 105.58% | |
| Volatility 1Y: | 91.91% | |
| Volatility 3Y: | 91.98% |
