BVT Knock-Out CSCO/ DE000VE9RWC3 /
| 2024-05-16 9:47:54 AM | Chg.+2.09 | Bid10:29:45 AM | Ask10:29:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.84EUR | +12.48% | 18.99 Bid Size: 3,000 |
19.28 Ask Size: 3,000 |
Cisco Systems Inc | 31.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9RWC |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.40 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 32.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9825 |
| Distance to knock-out %: | 37.57% |
| Distance to strike price: | 19.0295 |
| Distance to strike price %: | 39.75% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.84 |
|---|---|
| High: | 18.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.46% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | +15.58% | ||
| YTD | +6.44% | ||
| 1 Year | +18.71% | ||
| 3 Years | -5.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.75 | 15.26 |
|---|---|---|
| 1M High / 1M Low: | 16.75 | 14.49 |
| 6M High / 6M Low: | 19.84 | 14.49 |
| High (YTD): | 2024-01-25 | 19.84 |
| Low (YTD): | 2024-05-02 | 14.49 |
| 52W High: | 2023-09-01 | 25.58 |
| 52W Low: | 2024-05-02 | 14.49 |
| Avg. price 1W: | 15.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 50.74% | |
| Volatility 3Y: | 56.63% |
