BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 8/30/2024 9:42:26 PM | Chg.+0.13 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.87 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 41.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6894 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 7.6894 |
| Distance to strike price %: | 16.91% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.83 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +21.19% | ||
| 3 Months | +60.93% | ||
| YTD | -14.88% | ||
| 1 Year | -52.59% | ||
| 3 Years | -57.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 2.92 |
| 6M High / 6M Low: | 8.89 | 2.92 |
| High (YTD): | 1/25/2024 | 11.23 |
| Low (YTD): | 8/12/2024 | 2.92 |
| 52W High: | 9/1/2023 | 17.26 |
| 52W Low: | 8/12/2024 | 2.92 |
| Avg. price 1W: | 7.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | 8.56 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 274.54% | |
| Volatility 6M: | 156.88% | |
| Volatility 1Y: | 126.57% | |
| Volatility 3Y: | 130.34% |
