BVT Knock-Out CSCO/ DE000VP9Y8G1 /
| 09/08/2024 21:37:07 | Chg.-0.27 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.52 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 40.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1764 |
| Distance to knock-out %: | 12.38% |
| Distance to strike price: | 6.5323 |
| Distance to strike price %: | 15.62% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -30.21% | ||
| YTD | -46.31% | ||
| 1 Year | -58.47% | ||
| 3 Years | -64.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.52 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 5.83 |
| 6M High / 6M Low: | 11.86 | 5.83 |
| High (YTD): | 31/01/2024 | 14.03 |
| Low (YTD): | 05/08/2024 | 5.83 |
| 52W High: | 01/09/2023 | 19.80 |
| 52W Low: | 05/08/2024 | 5.83 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.47% | |
| Volatility 6M: | 88.28% | |
| Volatility 1Y: | 79.43% | |
| Volatility 3Y: | 88.45% |
