BVT Knock-Out CSCO/ DE000VX451F1 /
| 11/8/2024 8:07:36 PM | Chg.+0.150 | Bid9:59:51 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 64.02 USD | 12/31/2078 | 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: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.03 |
| Knock-out: | 64.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5763 |
| Distance to knock-out %: | -10.38% |
| Distance to strike price: | -5.5763 |
| Distance to strike price %: | -10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.05 |
| Spread %: | 18.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.34% | ||
|---|---|---|---|
| 1 Month | -39.86% | ||
| 3 Months | -65.64% | ||
| YTD | -54.62% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 5.730 |
| 6M High / 6M Low: | 17.910 | 5.730 |
| High (YTD): | 6/13/2024 | 17.910 |
| Low (YTD): | 11/6/2024 | 5.730 |
| 52W High: | 6/13/2024 | 17.910 |
| 52W Low: | 11/6/2024 | 5.730 |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.24% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
