BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 2024-08-30 9:36:03 PM | Chg.+0.13 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.07EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.60 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: | 40.60 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 40.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8348 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 8.8348 |
| Distance to strike price %: | 19.38% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 9.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | +51.93% | ||
| YTD | -12.87% | ||
| 1 Year | -49.16% | ||
| 3 Years | -53.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.29 | 8.40 |
|---|---|---|
| 1M High / 1M Low: | 9.29 | 4.08 |
| 6M High / 6M Low: | 10.01 | 4.08 |
| High (YTD): | 2024-01-31 | 12.48 |
| Low (YTD): | 2024-08-12 | 4.08 |
| 52W High: | 2023-09-01 | 18.33 |
| 52W Low: | 2024-08-12 | 4.08 |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 1.16 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 229.12% | |
| Volatility 6M: | 130.57% | |
| Volatility 1Y: | 108.31% | |
| Volatility 3Y: | 109.12% |
