BVT Knock-Out CSCO/ DE000VX451F1 /
| 2024-11-12 8:00:56 PM | Chg.+0.070 | Bid9:14:32 PM | Ask9:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +1.35% | 5.250 Bid Size: 19,000 |
8.720 Ask Size: 0 |
Cisco Systems Inc | 64.02 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX451F |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.02 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.74 |
| Knock-out: | 64.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0642 |
| Distance to knock-out %: | -9.21% |
| Distance to strike price: | -5.0642 |
| Distance to strike price %: | -9.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.94 |
| Spread %: | 56.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.15% | ||
|---|---|---|---|
| 1 Month | -42.37% | ||
| 3 Months | -70.46% | ||
| YTD | -59.62% | ||
| 1 Year | -54.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 5.180 |
| 6M High / 6M Low: | 17.910 | 5.180 |
| High (YTD): | 2024-06-13 | 17.910 |
| Low (YTD): | 2024-11-11 | 5.180 |
| 52W High: | 2024-06-13 | 17.910 |
| 52W Low: | 2024-11-11 | 5.180 |
| Avg. price 1W: | 5.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.60% | |
| Volatility 6M: | 75.58% | |
| Volatility 1Y: | 82.47% | |
| Volatility 3Y: | - |
