BVT Knock-Out CSCO/ DE000VP8NEB1 /
| 2024-09-20 9:43:02 PM | Chg.- | Bid8:39:30 AM | Ask8:39:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | - | 12.22 Bid Size: 4,000 |
12.41 Ask Size: 4,000 |
Cisco Systems Inc | 38.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8NEB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.32 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 39.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.875 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 12.0753 |
| Distance to strike price %: | 26.02% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 12.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +9.08% | ||
| 3 Months | +31.60% | ||
| YTD | -0.56% | ||
| 1 Year | -24.94% | ||
| 3 Years | -36.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.37 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 9.28 |
| 6M High / 6M Low: | 12.37 | 6.25 |
| High (YTD): | 2024-01-25 | 14.43 |
| Low (YTD): | 2024-08-12 | 6.25 |
| 52W High: | 2023-10-02 | 17.30 |
| 52W Low: | 2024-08-12 | 6.25 |
| Avg. price 1W: | 11.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | 100.95% | |
| Volatility 1Y: | 85.49% | |
| Volatility 3Y: | 88.18% |
