BVT Knock-Out CSCO/ DE000VP1E965 /
| 2024-06-07 8:03:20 PM | Chg.-0.050 | Bid9:52:09 AM | Ask9:52:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.450EUR | -0.53% | 9.300 Bid Size: 6,000 |
9.430 Ask Size: 6,000 |
Cisco Systems Inc | 35.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E96 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.91 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 37.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9044 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 9.1754 |
| Distance to strike price %: | 21.59% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -18.04% | ||
| 3 Months | -28.14% | ||
| YTD | -32.50% | ||
| 1 Year | -35.67% | ||
| 3 Years | -48.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.630 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 9.280 |
| 6M High / 6M Low: | 15.920 | 9.280 |
| High (YTD): | 2024-01-25 | 15.920 |
| Low (YTD): | 2024-06-05 | 9.280 |
| 52W High: | 2023-09-01 | 21.860 |
| 52W Low: | 2024-06-05 | 9.280 |
| Avg. price 1W: | 9.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.51% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | 62.07% | |
| Volatility 3Y: | 72.48% |
