BVT Knock-Out CIS/ DE000VX45042 /
| 2024-06-19 8:29:42 AM | Chg.-0.04 | Bid8:37:53 AM | Ask8:37:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.97EUR | -0.20% | 20.00 Bid Size: 4,000 |
20.18 Ask Size: 4,000 |
CISCO SYSTEMS DL-... | 67.23 - | 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: | 67.23 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 64.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7942 |
| Distance to knock-out %: | -51.05% |
| Distance to strike price: | -24.5342 |
| Distance to strike price %: | -57.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.97 |
|---|---|
| High: | 19.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | +20.16% | ||
| YTD | +29.68% | ||
| 1 Year | +39.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.25 | 19.99 |
|---|---|---|
| 1M High / 1M Low: | 20.25 | 18.20 |
| 6M High / 6M Low: | 20.25 | 13.77 |
| High (YTD): | 2024-06-13 | 20.25 |
| Low (YTD): | 2024-01-25 | 13.77 |
| 52W High: | 2024-06-13 | 20.25 |
| 52W Low: | 2023-09-01 | 9.00 |
| Avg. price 1W: | 20.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 47.31% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
