BVT Knock-Out CSCO/ DE000VP9Y8J5 /
2024-07-26 3:37:51 PM | Chg.+0.11 | Bid3:43:47 PM | Ask3:43:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.75EUR | +1.66% | 6.80 Bid Size: 24,000 |
6.85 Ask Size: 24,000 |
Cisco Systems Inc | 40.25 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Y8J |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.25 USD |
Maturity: | Endless |
Issue date: | 2020-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.58 |
Knock-out: | 40.25 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4508 |
Distance to knock-out %: | 14.81% |
Distance to strike price: | 6.4508 |
Distance to strike price %: | 14.81% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.66 |
---|---|
High: | 6.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | +6.47% | ||
3 Months | -14.45% | ||
YTD | -35.16% | ||
1 Year | -51.58% | ||
3 Years | -59.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.64 | 5.92 |
---|---|---|
1M High / 1M Low: | 7.69 | 5.35 |
6M High / 6M Low: | 12.48 | 5.10 |
High (YTD): | 2024-01-31 | 12.48 |
Low (YTD): | 2024-06-13 | 5.10 |
52W High: | 2023-09-01 | 18.33 |
52W Low: | 2024-06-13 | 5.10 |
Avg. price 1W: | 6.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.91 | |
Avg. volume 6M: | 1.18 | |
Avg. price 1Y: | 10.47 | |
Avg. volume 1Y: | .59 | |
Volatility 1M: | 109.79% | |
Volatility 6M: | 99.61% | |
Volatility 1Y: | 87.75% | |
Volatility 3Y: | 103.11% |