BVT Knock-Out CSCO/ DE000VP9Y8G1 /
| 2024-07-26 5:36:56 PM | Chg.+0.36 | Bid5:59:15 PM | Ask5:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.63EUR | +4.35% | 8.79 Bid Size: 24,000 |
8.84 Ask Size: 24,000 |
Cisco Systems Inc | 38.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.39 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 39.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.93 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 8.1648 |
| Distance to strike price %: | 18.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | -9.16% | ||
| YTD | -27.60% | ||
| 1 Year | -43.85% | ||
| 3 Years | -52.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.27 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 6.99 |
| 6M High / 6M Low: | 14.03 | 6.74 |
| High (YTD): | 2024-01-31 | 14.03 |
| Low (YTD): | 2024-06-13 | 6.74 |
| 52W High: | 2023-09-01 | 19.80 |
| 52W Low: | 2024-06-13 | 6.74 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.14% | |
| Volatility 6M: | 82.19% | |
| Volatility 1Y: | 74.67% | |
| Volatility 3Y: | 86.92% |
