BVT Knock-Out CIS/ DE000VX45042 /
2024-09-20 9:38:51 PM | Chg.-0.63 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.45EUR | -4.47% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 67.12 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4504 |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.12 - |
Maturity: | Endless |
Issue date: | 2021-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.26 |
Knock-out: | 64.40 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3762 |
Distance to knock-out %: | -39.93% |
Distance to strike price: | -21.0962 |
Distance to strike price %: | -45.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.12 |
---|---|
High: | 14.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.28% | ||
---|---|---|---|
1 Month | -11.22% | ||
3 Months | -29.95% | ||
YTD | -12.66% | ||
1 Year | +18.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.69 | 14.08 |
---|---|---|
1M High / 1M Low: | 16.91 | 14.08 |
6M High / 6M Low: | 20.41 | 14.08 |
High (YTD): | 2024-08-12 | 20.41 |
Low (YTD): | 2024-01-25 | 13.77 |
52W High: | 2024-08-12 | 20.41 |
52W Low: | 2023-09-20 | 11.31 |
Avg. price 1W: | 14.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.22% | |
Volatility 6M: | 52.36% | |
Volatility 1Y: | 64.95% | |
Volatility 3Y: | - |