BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 2024-06-26 7:44:25 PM | Chg.-0.250 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.23 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: | 40.23 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 40.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6112 |
| Distance to knock-out %: | 14.97% |
| Distance to strike price: | 6.6112 |
| Distance to strike price %: | 14.97% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | -28.32% | ||
| YTD | -36.79% | ||
| 1 Year | -44.66% | ||
| 3 Years | -54.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.000 |
| 6M High / 6M Low: | 12.440 | 5.000 |
| High (YTD): | 2024-01-25 | 12.440 |
| Low (YTD): | 2024-06-17 | 5.000 |
| 52W High: | 2023-09-01 | 18.290 |
| 52W Low: | 2024-06-17 | 5.000 |
| Avg. price 1W: | 6.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.95% | |
| Volatility 6M: | 89.45% | |
| Volatility 1Y: | 86.29% | |
| Volatility 3Y: | 101.53% |
