BVT Knock-Out CSCO/ DE000VD4Y1X2 /
| 2024-11-15 9:45:05 PM | Chg.-0.55 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.91EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4Y1X |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.86 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 41.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7705 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 14.7705 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.06 |
|---|---|
| High: | 15.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +92.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.50 | 14.91 |
|---|---|---|
| 1M High / 1M Low: | 16.50 | 12.52 |
| 6M High / 6M Low: | 16.50 | 3.43 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 140.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
