BVT Knock-Out CSCO/ DE000VE9RWC3 /
| 6/5/2024 2:46:41 PM | Chg.-0.18 | Bid2:50:47 PM | Ask2:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.55EUR | -1.22% | 14.60 Bid Size: 10,000 |
14.67 Ask Size: 10,000 |
Cisco Systems Inc | 31.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9RWC |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.55 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 32.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4537 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 14.6116 |
| Distance to strike price %: | 33.51% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.63 |
|---|---|
| High: | 14.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -10.85% | ||
| YTD | -17.80% | ||
| 1 Year | -23.50% | ||
| 3 Years | -29.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.73 | 13.62 |
|---|---|---|
| 1M High / 1M Low: | 17.71 | 13.52 |
| 6M High / 6M Low: | 19.84 | 13.52 |
| High (YTD): | 1/25/2024 | 19.84 |
| Low (YTD): | 5/28/2024 | 13.52 |
| 52W High: | 9/1/2023 | 25.58 |
| 52W Low: | 5/28/2024 | 13.52 |
| Avg. price 1W: | 13.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.42% | |
| Volatility 6M: | 44.51% | |
| Volatility 1Y: | 47.32% | |
| Volatility 3Y: | 57.12% |
