BVT Knock-Out CSCO/ DE000VP9Y8G1 /
| 7/26/2024 7:51:36 PM | Chg.+0.160 | Bid8:00:16 PM | Ask8:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +1.87% | 8.770 Bid Size: 24,000 |
8.820 Ask Size: 24,000 |
Cisco Systems Inc | 38.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.39 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 39.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.93 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 8.1648 |
| Distance to strike price %: | 18.75% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | -8.59% | ||
| YTD | -26.82% | ||
| 1 Year | -43.16% | ||
| 3 Years | -51.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 7.120 |
| 6M High / 6M Low: | 13.770 | 6.670 |
| High (YTD): | 1/25/2024 | 13.940 |
| Low (YTD): | 6/17/2024 | 6.670 |
| 52W High: | 9/1/2023 | 19.800 |
| 52W Low: | 6/17/2024 | 6.670 |
| Avg. price 1W: | 8.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.41% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | 87.10% |
