BVT Knock-Out CSCO/ DE000VP9Y8K3 /
| 2024-06-07 9:37:16 PM | Chg.-0.30 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | -4.34% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8K |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.80 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 40.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0733 |
| Distance to knock-out %: | 11.97% |
| Distance to strike price: | 6.4806 |
| Distance to strike price %: | 15.28% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | -25.65% | ||
| 3 Months | -36.14% | ||
| YTD | -42.02% | ||
| 1 Year | -45.60% | ||
| 3 Years | -58.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.98 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 6.61 |
| 6M High / 6M Low: | 13.38 | 6.61 |
| High (YTD): | 2024-01-25 | 13.38 |
| Low (YTD): | 2024-06-07 | 6.61 |
| 52W High: | 2023-09-01 | 19.29 |
| 52W Low: | 2024-06-07 | 6.61 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.65% | |
| Volatility 6M: | 75.97% | |
| Volatility 1Y: | 73.79% | |
| Volatility 3Y: | 89.85% |
