BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 21/06/2024 21:36:01 | Chg.+0.89 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | +14.17% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.19 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.19 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 40.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9967 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 5.9967 |
| Distance to strike price %: | 13.77% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 7.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.57% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | -24.84% | ||
| YTD | -31.12% | ||
| 1 Year | -41.04% | ||
| 3 Years | -51.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.10 |
| 6M High / 6M Low: | 12.48 | 5.10 |
| High (YTD): | 31/01/2024 | 12.48 |
| Low (YTD): | 13/06/2024 | 5.10 |
| 52W High: | 01/09/2023 | 18.33 |
| 52W Low: | 13/06/2024 | 5.10 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.68 | |
| Avg. volume 6M: | 1.20 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 117.50% | |
| Volatility 6M: | 91.07% | |
| Volatility 1Y: | 84.56% | |
| Volatility 3Y: | 101.77% |
