BVT Knock-Out CSCO/ DE000VX4TPR9 /
| 8/29/2024 3:47:19 PM | Chg.-0.11 | Bid4:07:32 PM | Ask4:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.51EUR | -0.87% | 12.37 Bid Size: 24,000 |
12.42 Ask Size: 24,000 |
Cisco Systems Inc | 63.77 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPR |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.77 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 61.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0409 |
| Distance to knock-out %: | -22.36% |
| Distance to strike price: | -12.423 |
| Distance to strike price %: | -27.67% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.25 |
|---|---|
| High: | 12.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -23.86% | ||
| YTD | +0.72% | ||
| 1 Year | +76.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.62 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 17.40 | 11.66 |
| 6M High / 6M Low: | 17.40 | 11.66 |
| High (YTD): | 8/12/2024 | 17.40 |
| Low (YTD): | 1/29/2024 | 10.75 |
| 52W High: | 8/12/2024 | 17.40 |
| 52W Low: | 9/1/2023 | 5.99 |
| Avg. price 1W: | 11.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | 62.58% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | - |
