BVT Knock-Out CSCO/ DE000VX439Y7 /
| 23/05/2024 18:43:04 | Chg.+0.28 | Bid18:57:26 | Ask18:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.90EUR | +1.59% | 18.03 Bid Size: 23,000 |
18.08 Ask Size: 23,000 |
Cisco Systems Inc | 66.34 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX439Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.34 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 63.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0575 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -17.5702 |
| Distance to strike price %: | -40.19% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.44 |
|---|---|
| High: | 18.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.70% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +10.63% | ||
| YTD | +22.10% | ||
| 1 Year | +7.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.13 | 14.47 |
|---|---|---|
| 1M High / 1M Low: | 18.19 | 14.47 |
| 6M High / 6M Low: | 18.19 | 13.01 |
| High (YTD): | 02/05/2024 | 18.19 |
| Low (YTD): | 25/01/2024 | 13.01 |
| 52W High: | 02/05/2024 | 18.19 |
| 52W Low: | 01/09/2023 | 8.28 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
