BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 2024-08-09 7:44:14 PM | Chg.-0.270 | Bid9:59:53 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.39 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: | 40.39 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.29 |
| Knock-out: | 40.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8191 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 4.8191 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.54 |
| Spread %: | 29.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.31% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -34.18% | ||
| YTD | -52.45% | ||
| 1 Year | -64.82% | ||
| 3 Years | -70.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 4.430 |
| 6M High / 6M Low: | 10.310 | 4.430 |
| High (YTD): | 2024-01-25 | 12.440 |
| Low (YTD): | 2024-08-05 | 4.430 |
| 52W High: | 2023-09-01 | 18.290 |
| 52W Low: | 2024-08-05 | 4.430 |
| Avg. price 1W: | 5.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.19% | |
| Volatility 6M: | 107.63% | |
| Volatility 1Y: | 96.01% | |
| Volatility 3Y: | 104.85% |
