BVT Knock-Out CSCO/ DE000VX47GL8 /
| 2024-06-19 10:12:26 AM | Chg.-0.040 | Bid1:16:12 PM | Ask1:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.440EUR | -0.22% | 18.230 Bid Size: 7,000 |
18.360 Ask Size: 7,000 |
Cisco Systems Inc | 65.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX47GL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.53 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 65.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3262 |
| Distance to knock-out %: | -42.92% |
| Distance to strike price: | -18.3262 |
| Distance to strike price %: | -42.92% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.440 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +15.90% | ||
| 3 Months | +22.28% | ||
| YTD | +32.28% | ||
| 1 Year | +42.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.850 | 18.480 |
|---|---|---|
| 1M High / 1M Low: | 18.850 | 16.530 |
| 6M High / 6M Low: | 18.850 | 12.260 |
| High (YTD): | 2024-06-17 | 18.850 |
| Low (YTD): | 2024-01-25 | 12.260 |
| 52W High: | 2024-06-17 | 18.850 |
| 52W Low: | 2023-09-01 | 7.560 |
| Avg. price 1W: | 18.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 76.73% | |
| Volatility 3Y: | - |
