BVT Knock-Out CSCO/ DE000VX451D6 /
| 9/20/2024 9:38:53 PM | Chg.-0.63 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.54EUR | -5.18% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 64.89 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX451D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.89 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 64.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1243 |
| Distance to knock-out %: | -26.34% |
| Distance to strike price: | -12.1243 |
| Distance to strike price %: | -26.34% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -29.25% | ||
| YTD | -14.52% | ||
| 1 Year | +0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.98 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 14.98 | 11.54 |
| 6M High / 6M Low: | 18.45 | 11.54 |
| High (YTD): | 8/12/2024 | 18.45 |
| Low (YTD): | 9/20/2024 | 11.54 |
| 52W High: | 8/12/2024 | 18.45 |
| 52W Low: | 10/16/2023 | 10.33 |
| Avg. price 1W: | 12.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
