BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 9/23/2024 8:35:40 PM | Chg.-0.03 | Bid9:23:01 PM | Ask9:23:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | -0.29% | 10.28 Bid Size: 23,000 |
10.33 Ask Size: 23,000 |
Cisco Systems Inc | 40.86 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.86 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 40.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8035 |
| Distance to knock-out %: | 21.12% |
| Distance to strike price: | 9.8035 |
| Distance to strike price %: | 21.12% |
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: | 10.06 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +43.38% | ||
| YTD | -1.25% | ||
| 1 Year | -29.15% | ||
| 3 Years | -41.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 7.10 |
| 6M High / 6M Low: | 10.31 | 4.08 |
| High (YTD): | 1/31/2024 | 12.48 |
| Low (YTD): | 8/12/2024 | 4.08 |
| 52W High: | 10/2/2023 | 15.17 |
| 52W Low: | 8/12/2024 | 4.08 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.13 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 91.51% | |
| Volatility 6M: | 133.19% | |
| Volatility 1Y: | 110.10% | |
| Volatility 3Y: | 109.88% |
