BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 18/10/2024 19:41:24 | Chg.+0.320 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.730EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.84 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 40.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6395 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 14.6395 |
| Distance to strike price %: | 28.04% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.470 |
|---|---|
| High: | 14.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | +49.85% | ||
| 3 Months | +121.17% | ||
| YTD | +41.50% | ||
| 1 Year | +1.45% | ||
| 3 Years | -13.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.730 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 14.730 | 9.830 |
| 6M High / 6M Low: | 14.730 | 4.360 |
| High (YTD): | 18/10/2024 | 14.730 |
| Low (YTD): | 12/08/2024 | 4.360 |
| 52W High: | 18/10/2024 | 14.730 |
| 52W Low: | 12/08/2024 | 4.360 |
| Avg. price 1W: | 13.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | 128.78% | |
| Volatility 1Y: | 111.15% | |
| Volatility 3Y: | 110.05% |
