BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 19/06/2024 16:44:05 | Chg.+0.07 | Bid17:30:02 | Ask17:30:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 41.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.41 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.66 |
| Knock-out: | 41.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1346 |
| Distance to knock-out %: | 9.68% |
| Distance to strike price: | 4.1346 |
| Distance to strike price %: | 9.68% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -36.89% | ||
| 3 Months | -46.28% | ||
| YTD | -54.39% | ||
| 1 Year | -64.71% | ||
| 3 Years | -66.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 3.95 |
| 6M High / 6M Low: | 11.23 | 3.95 |
| High (YTD): | 25/01/2024 | 11.23 |
| Low (YTD): | 13/06/2024 | 3.95 |
| 52W High: | 01/09/2023 | 17.26 |
| 52W Low: | 13/06/2024 | 3.95 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 9.60 | |
| Avg. price 1Y: | 10.00 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 124.14% | |
| Volatility 6M: | 99.68% | |
| Volatility 1Y: | 92.36% | |
| Volatility 3Y: | 120.39% |
