BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 11/8/2024 11:44:48 AM | Chg.-0.06 | Bid1:05:38 PM | Ask1:05:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.87EUR | -0.38% | 15.99 Bid Size: 5,000 |
16.16 Ask Size: 5,000 |
Cisco Systems Inc | 41.05 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: | 41.05 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 41.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7008 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 15.7008 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.78 |
|---|---|
| High: | 15.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | +44.54% | ||
| 3 Months | +214.26% | ||
| YTD | +52.45% | ||
| 1 Year | +16.78% | ||
| 3 Years | -13.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.98 | 13.55 |
|---|---|---|
| 1M High / 1M Low: | 15.98 | 10.98 |
| 6M High / 6M Low: | 15.98 | 4.08 |
| High (YTD): | 11/6/2024 | 15.98 |
| Low (YTD): | 8/12/2024 | 4.08 |
| 52W High: | 11/6/2024 | 15.98 |
| 52W Low: | 8/12/2024 | 4.08 |
| Avg. price 1W: | 14.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 81.14% | |
| Volatility 6M: | 130.51% | |
| Volatility 1Y: | 111.26% | |
| Volatility 3Y: | 110.19% |
