BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 9/20/2024 8:44:48 AM | Chg.-0.23 | Bid9:57:10 AM | Ask9:57:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -2.70% | 8.43 Bid Size: 6,000 |
8.57 Ask Size: 6,000 |
Cisco Systems Inc | 42.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.10 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 42.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2979 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 8.2979 |
| Distance to strike price %: | 18.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.60% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +63.39% | ||
| YTD | -11.13% | ||
| 1 Year | -44.85% | ||
| 3 Years | -48.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 5.88 |
| 6M High / 6M Low: | 8.87 | 2.92 |
| High (YTD): | 1/25/2024 | 11.23 |
| Low (YTD): | 8/12/2024 | 2.92 |
| 52W High: | 9/20/2023 | 15.05 |
| 52W Low: | 8/12/2024 | 2.92 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 7.81 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 97.13% | |
| Volatility 6M: | 158.77% | |
| Volatility 1Y: | 128.88% | |
| Volatility 3Y: | 130.95% |
