BVT Knock-Out CSCO/  DE000VX439Y7  /

Frankfurt Zert./VONT
2024-06-18  8:02:38 PM Chg.-0.260 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
19.270EUR -1.33% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 66.43 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX439Y
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.43 USD
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.19
Knock-out: 63.72
Knock-out violated on: -
Distance to knock-out: -16.8717
Distance to knock-out %: -39.74%
Distance to strike price: -19.3951
Distance to strike price %: -45.68%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.410
High: 19.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+15.60%
3 Months  
+21.73%
YTD  
+31.72%
1 Year  
+40.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.600 19.270
1M High / 1M Low: 19.600 17.310
6M High / 6M Low: 19.600 13.100
High (YTD): 2024-06-13 19.600
Low (YTD): 2024-01-26 13.100
52W High: 2024-06-13 19.600
52W Low: 2023-09-01 8.220
Avg. price 1W:   19.454
Avg. volume 1W:   0.000
Avg. price 1M:   18.648
Avg. volume 1M:   0.000
Avg. price 6M:   16.256
Avg. volume 6M:   0.000
Avg. price 1Y:   14.597
Avg. volume 1Y:   0.000
Volatility 1M:   42.75%
Volatility 6M:   45.66%
Volatility 1Y:   72.07%
Volatility 3Y:   -