BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 12/07/2024 18:35:49 | Chg.+0.64 | Bid19:20:43 | Ask19:20:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | +10.34% | 7.00 Bid Size: 23,000 |
7.05 Ask Size: 23,000 |
Cisco Systems Inc | 40.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.11 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 40.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1247 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 6.1247 |
| Distance to strike price %: | 14.24% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +31.60% | ||
| 3 Months | -20.95% | ||
| YTD | -34.39% | ||
| 1 Year | -41.67% | ||
| 3 Years | -53.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.10 |
| 6M High / 6M Low: | 12.48 | 5.10 |
| High (YTD): | 31/01/2024 | 12.48 |
| Low (YTD): | 13/06/2024 | 5.10 |
| 52W High: | 01/09/2023 | 18.33 |
| 52W Low: | 13/06/2024 | 5.10 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 10.70 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 102.64% | |
| Volatility 6M: | 94.62% | |
| Volatility 1Y: | 85.55% | |
| Volatility 3Y: | 102.27% |
