BVT Knock-Out CSCO/ DE000VP9Y8K3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 8.08EUR | +4.66% | 8.24 Bid Size: 24,000 |
8.29 Ask Size: 24,000 |
Cisco Systems Inc | 38.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8K |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.99 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 40.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3586 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 7.6119 |
| Distance to strike price %: | 17.48% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 8.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +8.46% | ||
| 3 Months | -9.82% | ||
| YTD | -29.12% | ||
| 1 Year | -45.74% | ||
| 3 Years | -54.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.73 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.44 |
| 6M High / 6M Low: | 13.31 | 6.19 |
| High (YTD): | 2024-01-25 | 13.38 |
| Low (YTD): | 2024-06-13 | 6.19 |
| 52W High: | 2023-09-01 | 19.29 |
| 52W Low: | 2024-06-13 | 6.19 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.78% | |
| Volatility 6M: | 85.75% | |
| Volatility 1Y: | 77.68% | |
| Volatility 3Y: | 91.33% |
