BVT Knock-Out CSCO/ DE000VP99XH8 /
| 5/31/2024 9:37:31 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.50 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.10 |
| Knock-out: | 41.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2679 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 5.4846 |
| Distance to strike price %: | 12.81% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -30.56% | ||
| YTD | -44.98% | ||
| 1 Year | -51.69% | ||
| 3 Years | -60.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 9.43 | 5.20 |
| 6M High / 6M Low: | 11.92 | 5.20 |
| High (YTD): | 1/31/2024 | 11.92 |
| Low (YTD): | 5/28/2024 | 5.20 |
| 52W High: | 9/1/2023 | 17.76 |
| 52W Low: | 5/28/2024 | 5.20 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.26% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | 109.32% |
