BVT Knock-Out CSCO/  DE000VP95BJ8  /

EUWAX
11/15/2024  9:41:52 PM Chg.-0.51 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.39EUR -3.42% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 42.43 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: 42.43 USD
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 42.43
Knock-out violated on: -
Distance to knock-out: 14.2291
Distance to knock-out %: 26.09%
Distance to strike price: 14.2291
Distance to strike price %: 26.09%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+9.93%
3 Months  
+99.58%
YTD  
+54.07%
1 Year  
+94.20%
3 Years
  -20.37%
5 Years     -
10 Years     -
1W High / 1W Low: 16.02 14.90
1M High / 1M Low: 16.02 12.01
6M High / 6M Low: 16.02 2.92
High (YTD): 11/13/2024 16.02
Low (YTD): 8/12/2024 2.92
52W High: 11/13/2024 16.02
52W Low: 8/12/2024 2.92
Avg. price 1W:   15.47
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   7.63
Avg. price 1Y:   7.91
Avg. volume 1Y:   4.71
Volatility 1M:   67.20%
Volatility 6M:   154.74%
Volatility 1Y:   123.38%
Volatility 3Y:   131.55%