BVT Knock-Out CSCO/ DE000VP9Y8J5 /
7/5/2024 2:36:05 PM | Chg.-0.13 | Bid2:48:04 PM | Ask2:48:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.19EUR | -2.06% | 6.17 Bid Size: 10,000 |
6.24 Ask Size: 10,000 |
Cisco Systems Inc | 40.04 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Y8J |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.04 USD |
Maturity: | Endless |
Issue date: | 11/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.07 |
Knock-out: | 40.04 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5307 |
Distance to knock-out %: | 14.99% |
Distance to strike price: | 6.5307 |
Distance to strike price %: | 14.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.39 |
---|---|
High: | 6.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.90% | ||
---|---|---|---|
1 Month | +8.60% | ||
3 Months | -27.35% | ||
YTD | -40.54% | ||
1 Year | -51.72% | ||
3 Years | -59.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.87 | 6.32 |
---|---|---|
1M High / 1M Low: | 7.17 | 5.10 |
6M High / 6M Low: | 12.48 | 5.10 |
High (YTD): | 1/31/2024 | 12.48 |
Low (YTD): | 6/13/2024 | 5.10 |
52W High: | 9/1/2023 | 18.33 |
52W Low: | 6/13/2024 | 5.10 |
Avg. price 1W: | 6.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.44 | |
Avg. volume 6M: | 1.18 | |
Avg. price 1Y: | 10.84 | |
Avg. volume 1Y: | .59 | |
Volatility 1M: | 91.23% | |
Volatility 6M: | 92.60% | |
Volatility 1Y: | 84.97% | |
Volatility 3Y: | 101.97% |