BVT Knock-Out CSCO/ DE000VX4TPF4 /
| 2024-06-19 7:52:02 PM | Chg.-0.080 | Bid8:20:06 AM | Ask8:20:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.820EUR | -0.45% | 17.780 Bid Size: 4,000 |
17.960 Ask Size: 4,000 |
Cisco Systems Inc | 64.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPF |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.98 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 62.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3463 |
| Distance to knock-out %: | -35.94% |
| Distance to strike price: | -17.814 |
| Distance to strike price %: | -41.72% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.840 |
|---|---|
| High: | 17.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +23.41% | ||
| YTD | +33.28% | ||
| 1 Year | +41.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.280 | 17.820 |
|---|---|---|
| 1M High / 1M Low: | 18.280 | 15.940 |
| 6M High / 6M Low: | 18.280 | 11.630 |
| High (YTD): | 2024-06-17 | 18.280 |
| Low (YTD): | 2024-01-25 | 11.630 |
| 52W High: | 2024-06-17 | 18.280 |
| 52W Low: | 2023-09-01 | 6.930 |
| Avg. price 1W: | 18.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 82.21% | |
| Volatility 3Y: | - |
