BVT Knock-Out CSCO/ DE000VX45083 /
7/25/2024 5:42:08 PM | Chg.-1.07 | Bid6:16:07 PM | Ask6:16:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.36EUR | -5.51% | 18.42 Bid Size: 24,000 |
18.47 Ask Size: 24,000 |
Cisco Systems Inc | 68.01 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4508 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.01 USD |
Maturity: | Endless |
Issue date: | 12/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.21 |
Knock-out: | 65.21 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0788 |
Distance to knock-out %: | -39.64% |
Distance to strike price: | -19.6623 |
Distance to strike price %: | -45.63% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.47 |
---|---|
High: | 19.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -6.66% | ||
3 Months | -1.13% | ||
YTD | +12.36% | ||
1 Year | +37.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.83 | 18.33 |
---|---|---|
1M High / 1M Low: | 20.56 | 17.93 |
6M High / 6M Low: | 21.24 | 14.73 |
High (YTD): | 6/13/2024 | 21.24 |
Low (YTD): | 1/25/2024 | 14.73 |
52W High: | 6/13/2024 | 21.24 |
52W Low: | 9/1/2023 | 9.97 |
Avg. price 1W: | 19.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.49% | |
Volatility 6M: | 45.74% | |
Volatility 1Y: | 60.40% | |
Volatility 3Y: | - |