BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 10/15/2024 7:42:59 PM | Chg.+0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.330EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.81 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: | 40.81 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 40.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3659 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 12.3659 |
| Distance to strike price %: | 24.84% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.510 |
|---|---|
| High: | 12.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +35.79% | ||
| 3 Months | +82.94% | ||
| YTD | +18.44% | ||
| 1 Year | -19.15% | ||
| 3 Years | -26.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 11.790 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 9.020 |
| 6M High / 6M Low: | 12.420 | 4.360 |
| High (YTD): | 1/25/2024 | 12.440 |
| Low (YTD): | 8/12/2024 | 4.360 |
| 52W High: | 10/16/2023 | 15.250 |
| 52W Low: | 8/12/2024 | 4.360 |
| Avg. price 1W: | 12.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 127.55% | |
| Volatility 1Y: | 110.47% | |
| Volatility 3Y: | 109.92% |
