BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 2024-11-08 10:13:39 AM | Chg.+0.090 | Bid11:17:51 AM | Ask11:17:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.620EUR | +0.62% | 14.670 Bid Size: 5,000 |
14.840 Ask Size: 5,000 |
Cisco Systems Inc | 42.34 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.34 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 42.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5059 |
| Distance to knock-out %: | 27.00% |
| Distance to strike price: | 14.5059 |
| Distance to strike price %: | 27.00% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.620 |
|---|---|
| High: | 14.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.74% | ||
|---|---|---|---|
| 1 Month | +50.10% | ||
| 3 Months | +259.21% | ||
| YTD | +56.53% | ||
| 1 Year | +18.09% | ||
| 3 Years | -15.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.700 | 12.210 |
|---|---|---|
| 1M High / 1M Low: | 14.700 | 9.740 |
| 6M High / 6M Low: | 14.700 | 3.210 |
| High (YTD): | 2024-11-06 | 14.700 |
| Low (YTD): | 2024-08-12 | 3.210 |
| 52W High: | 2024-11-06 | 14.700 |
| 52W Low: | 2024-08-12 | 3.210 |
| Avg. price 1W: | 13.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.287 | |
| Avg. volume 6M: | 83.030 | |
| Avg. price 1Y: | 7.853 | |
| Avg. volume 1Y: | 54.531 | |
| Volatility 1M: | 84.27% | |
| Volatility 6M: | 155.90% | |
| Volatility 1Y: | 132.27% | |
| Volatility 3Y: | 128.13% |
