BVT Knock-Out CSCO/ DE000VX451F1 /
| 6/19/2024 2:05:23 PM | Chg.-0.260 | Bid3:16:19 PM | Ask3:16:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.310EUR | -1.48% | 17.360 Bid Size: 10,000 |
17.430 Ask Size: 10,000 |
Cisco Systems Inc | 64.51 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX451F |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.51 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 64.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3763 |
| Distance to knock-out %: | -40.70% |
| Distance to strike price: | -17.3763 |
| Distance to strike price %: | -40.70% |
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: | 17.480 |
|---|---|
| High: | 17.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +22.25% | ||
| YTD | +33.15% | ||
| 1 Year | +43.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.910 | 17.570 |
|---|---|---|
| 1M High / 1M Low: | 17.910 | 15.640 |
| 6M High / 6M Low: | 17.910 | 11.420 |
| High (YTD): | 6/13/2024 | 17.910 |
| Low (YTD): | 1/26/2024 | 11.420 |
| 52W High: | 6/13/2024 | 17.910 |
| 52W Low: | 9/1/2023 | 6.560 |
| Avg. price 1W: | 17.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.932 | |
| Avg. volume 1Y: | 1.625 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 50.75% | |
| Volatility 1Y: | 82.51% | |
| Volatility 3Y: | - |
