BVT Knock-Out CSCO/ DE000VP99XH8 /
| 11/06/2024 18:36:02 | Chg.-0.29 | Bid19:23:53 | Ask19:23:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -5.99% | 4.60 Bid Size: 24,000 |
4.65 Ask Size: 24,000 |
Cisco Systems Inc | 40.61 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.61 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.59 |
| Knock-out: | 42.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3168 |
| Distance to knock-out %: | 7.81% |
| Distance to strike price: | 4.7569 |
| Distance to strike price %: | 11.20% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.46% | ||
|---|---|---|---|
| 1 Month | -36.72% | ||
| 3 Months | -51.65% | ||
| YTD | -53.90% | ||
| 1 Year | -57.67% | ||
| 3 Years | -69.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 9.43 | 4.84 |
| 6M High / 6M Low: | 11.92 | 4.84 |
| High (YTD): | 31/01/2024 | 11.92 |
| Low (YTD): | 10/06/2024 | 4.84 |
| 52W High: | 01/09/2023 | 17.76 |
| 52W Low: | 10/06/2024 | 4.84 |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.05% | |
| Volatility 6M: | 92.82% | |
| Volatility 1Y: | 87.21% | |
| Volatility 3Y: | 110.20% |
