BVT Knock-Out CSCO/ DE000VE9Z7R3 /
| 2024-06-18 6:35:45 PM | Chg.+0.14 | Bid7:02:54 PM | Ask7:02:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.36EUR | +0.98% | 14.35 Bid Size: 25,000 |
14.40 Ask Size: 25,000 |
Cisco Systems Inc | 30.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9Z7R |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.41 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 31.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1194 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 14.1436 |
| Distance to strike price %: | 33.31% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.30 |
|---|---|
| High: | 14.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | -19.14% | ||
| YTD | -23.49% | ||
| 1 Year | -32.23% | ||
| 3 Years | -29.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.37 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 15.92 | 14.10 |
| 6M High / 6M Low: | 20.94 | 14.10 |
| High (YTD): | 2024-01-25 | 20.94 |
| Low (YTD): | 2024-06-13 | 14.10 |
| 52W High: | 2023-09-01 | 26.65 |
| 52W Low: | 2024-06-13 | 14.10 |
| Avg. price 1W: | 14.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.81% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | 53.00% |
