BVT Knock-Out CSCO/ DE000VP1VBF6 /
| 5/16/2024 8:04:34 PM | Chg.-1.010 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | -9.96% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VBF |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.61 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 38.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4078 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 12.4078 |
| Distance to strike price %: | 25.92% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.450 |
|---|---|
| High: | 12.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -9.24% | ||
| YTD | -20.88% | ||
| 1 Year | -8.43% | ||
| 3 Years | -39.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.140 | 8.620 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 7.860 |
| 6M High / 6M Low: | 13.390 | 7.860 |
| High (YTD): | 1/25/2024 | 13.390 |
| Low (YTD): | 5/2/2024 | 7.860 |
| 52W High: | 9/1/2023 | 19.430 |
| 52W Low: | 5/2/2024 | 7.860 |
| Avg. price 1W: | 9.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.666 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 65.00% | |
| Volatility 6M: | 64.92% | |
| Volatility 1Y: | 72.04% | |
| Volatility 3Y: | 88.32% |
