BVT Knock-Out CSCO/ DE000VX45083 /
2024-06-18 5:02:54 PM | Chg.-0.200 | Bid5:44:22 PM | Ask5:44:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.050EUR | -0.94% | 20.990 Bid Size: 25,000 |
21.040 Ask Size: 25,000 |
Cisco Systems Inc | 68.28 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4508 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.28 USD |
Maturity: | Endless |
Issue date: | 2021-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 65.49 |
Knock-out violated on: | - |
Distance to knock-out: | -18.5198 |
Distance to knock-out %: | -43.62% |
Distance to strike price: | -21.1176 |
Distance to strike price %: | -49.74% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.140 |
---|---|
High: | 21.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | +14.59% | ||
3 Months | +20.15% | ||
YTD | +29.22% | ||
1 Year | +38.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.340 | 20.990 |
---|---|---|
1M High / 1M Low: | 21.340 | 19.030 |
6M High / 6M Low: | 21.340 | 14.780 |
High (YTD): | 2024-06-13 | 21.340 |
Low (YTD): | 2024-01-26 | 14.780 |
52W High: | 2024-06-13 | 21.340 |
52W Low: | 2023-09-01 | 9.900 |
Avg. price 1W: | 21.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.925 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.275 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.64% | |
Volatility 6M: | 41.14% | |
Volatility 1Y: | 63.47% | |
Volatility 3Y: | - |