BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 9/18/2024 4:44:27 PM | Chg.-0.220 | Bid7:41:31 PM | Ask7:41:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | -2.43% | 9.010 Bid Size: 23,000 |
9.060 Ask Size: 23,000 |
Cisco Systems Inc | 40.80 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: | 40.80 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 40.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8203 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 8.8203 |
| Distance to strike price %: | 19.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +64.43% | ||
| YTD | -15.18% | ||
| 1 Year | -47.60% | ||
| 3 Years | -50.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 6.940 |
| 6M High / 6M Low: | 9.940 | 4.360 |
| High (YTD): | 1/25/2024 | 12.440 |
| Low (YTD): | 8/12/2024 | 4.360 |
| 52W High: | 9/18/2023 | 16.850 |
| 52W Low: | 8/12/2024 | 4.360 |
| Avg. price 1W: | 8.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.10% | |
| Volatility 6M: | 130.25% | |
| Volatility 1Y: | 111.27% | |
| Volatility 3Y: | 109.94% |
