BVT Knock-Out CSCO/ DE000VP95BL4 /
| 03/06/2024 08:43:48 | Chg.+0.13 | Bid10:23:37 | Ask10:23:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | +2.15% | 6.12 Bid Size: 6,000 |
6.25 Ask Size: 6,000 |
Cisco Systems Inc | 39.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.96 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 41.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8191 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 6.0078 |
| Distance to strike price %: | 14.04% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -11.73% | ||
| 3 Months | -25.57% | ||
| YTD | -40.50% | ||
| 1 Year | -47.31% | ||
| 3 Years | -57.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 5.78 |
| 6M High / 6M Low: | 12.29 | 5.78 |
| High (YTD): | 25/01/2024 | 12.29 |
| Low (YTD): | 28/05/2024 | 5.78 |
| 52W High: | 01/09/2023 | 18.26 |
| 52W Low: | 28/05/2024 | 5.78 |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.65% | |
| Volatility 6M: | 81.57% | |
| Volatility 1Y: | 79.38% | |
| Volatility 3Y: | 104.54% |
