BVT Knock-Out CSCO/ DE000VP9Y8G1 /
| 2024-07-12 6:35:49 PM | Chg.+0.63 | Bid7:26:35 PM | Ask7:26:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | +8.05% | 8.62 Bid Size: 23,000 |
8.67 Ask Size: 23,000 |
Cisco Systems Inc | 38.26 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: | 38.26 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 39.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4742 |
| Distance to knock-out %: | 15.05% |
| Distance to strike price: | 7.826 |
| Distance to strike price %: | 18.20% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 8.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +24.23% | ||
| 3 Months | -17.54% | ||
| YTD | -29.03% | ||
| 1 Year | -35.52% | ||
| 3 Years | -47.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.83 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 6.74 |
| 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: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 78.61% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | 86.33% |
