BVT Knock-Out CSCO/ DE000VP9Y8K3 /
| 2024-07-26 4:42:10 PM | Chg.-0.230 | Bid6:03:53 PM | Ask6:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -2.83% | 8.280 Bid Size: 24,000 |
8.330 Ask Size: 24,000 |
Cisco Systems Inc | 38.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8K |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.99 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 40.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3586 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 7.6119 |
| Distance to strike price %: | 17.48% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -11.93% | ||
| YTD | -30.70% | ||
| 1 Year | -46.62% | ||
| 3 Years | -54.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 6.560 |
| 6M High / 6M Low: | 13.230 | 6.110 |
| High (YTD): | 2024-01-25 | 13.420 |
| Low (YTD): | 2024-06-12 | 6.110 |
| 52W High: | 2023-09-01 | 19.250 |
| 52W Low: | 2024-06-12 | 6.110 |
| Avg. price 1W: | 7.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.01% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | 92.25% |
