BVT Knock-Out CSCO/ DE000VP1VBF6 /
| 07/06/2024 20:03:08 | Chg.-0.070 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VBF |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.82 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 38.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.462 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 6.462 |
| Distance to strike price %: | 15.24% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -20.88% | ||
| 3 Months | -35.78% | ||
| YTD | -40.90% | ||
| 1 Year | -44.51% | ||
| 3 Years | -56.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 6.670 |
| 6M High / 6M Low: | 13.390 | 6.670 |
| High (YTD): | 25/01/2024 | 13.390 |
| Low (YTD): | 05/06/2024 | 6.670 |
| 52W High: | 01/09/2023 | 19.430 |
| 52W Low: | 05/06/2024 | 6.670 |
| Avg. price 1W: | 7.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.375 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 111.51% | |
| Volatility 6M: | 72.62% | |
| Volatility 1Y: | 75.70% | |
| Volatility 3Y: | 89.78% |
