BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 26/07/2024 16:37:09 | Chg.+0.16 | Bid16:41:24 | Ask16:41:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | +2.41% | 6.82 Bid Size: 24,000 |
6.87 Ask Size: 24,000 |
Cisco Systems Inc | 40.25 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: | 40.25 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 6.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | -13.82% | ||
| YTD | -34.68% | ||
| 1 Year | -51.22% | ||
| 3 Years | -59.48% | ||
| 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): | 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: | 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% |
