BVT Knock-Out CSCO/ DE000VX47GL8 /
| 20/09/2024 19:44:01 | Chg.-0.460 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 65.41 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX47GL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.41 USD |
| Maturity: | Endless |
| Issue date: | 30/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 65.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1918 |
| Distance to knock-out %: | -26.27% |
| Distance to strike price: | -12.1918 |
| Distance to strike price %: | -26.27% |
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: | 12.680 |
|---|---|
| High: | 12.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.20% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -28.66% | ||
| YTD | -13.77% | ||
| 1 Year | +0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.370 | 12.020 |
|---|---|---|
| 1M High / 1M Low: | 15.600 | 12.020 |
| 6M High / 6M Low: | 18.850 | 12.020 |
| High (YTD): | 17/06/2024 | 18.850 |
| Low (YTD): | 20/09/2024 | 12.020 |
| 52W High: | 17/06/2024 | 18.850 |
| 52W Low: | 16/10/2023 | 10.750 |
| Avg. price 1W: | 12.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.76% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 70.61% | |
| Volatility 3Y: | - |
