BVT Knock-Out CSCO/ DE000VP95BP5 /
| 2024-08-05 1:50:47 PM | Chg.-0.080 | Bid3:44:27 PM | Ask3:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -1.29% | 5.130 Bid Size: 26,000 |
5.180 Ask Size: 0 |
Cisco Systems Inc | 39.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.69 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.58 |
| Knock-out: | 41.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9033 |
| Distance to knock-out %: | 11.49% |
| Distance to strike price: | 6.3147 |
| Distance to strike price %: | 14.79% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -18.27% | ||
| YTD | -43.81% | ||
| 1 Year | -57.07% | ||
| 3 Years | -64.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 6.020 |
| 6M High / 6M Low: | 10.980 | 5.560 |
| High (YTD): | 2024-01-25 | 12.860 |
| Low (YTD): | 2024-06-17 | 5.560 |
| 52W High: | 2023-09-01 | 18.780 |
| 52W Low: | 2024-06-17 | 5.560 |
| Avg. price 1W: | 7.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.60% | |
| Volatility 6M: | 95.55% | |
| Volatility 1Y: | 88.63% | |
| Volatility 3Y: | 98.08% |
