BVT Knock-Out CSCO/ DE000VP9Y8G1 /
| 7/12/2024 8:36:41 PM | Chg.+0.89 | Bid9:15:21 PM | Ask9:15:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | +11.37% | 8.66 Bid Size: 23,000 |
8.71 Ask Size: 23,000 |
Cisco Systems Inc | 38.26 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: | 38.26 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 8.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | +28.05% | ||
| 3 Months | -15.01% | ||
| YTD | -26.85% | ||
| 1 Year | -33.54% | ||
| 3 Years | -45.57% | ||
| 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): | 1/31/2024 | 14.03 |
| Low (YTD): | 6/13/2024 | 6.74 |
| 52W High: | 9/1/2023 | 19.80 |
| 52W Low: | 6/13/2024 | 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% |
