BVT Knock-Out CSCO/ DE000VX47GL8 /
| 19/06/2024 15:44:58 | Chg.-0.19 | Bid16:13:54 | Ask16:13:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.33EUR | -1.03% | 18.31 Bid Size: 10,000 |
18.38 Ask Size: 10,000 |
Cisco Systems Inc | 65.53 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: | 65.53 USD |
| Maturity: | Endless |
| Issue date: | 30/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 18.48 |
|---|---|
| High: | 18.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +15.43% | ||
| 3 Months | +20.99% | ||
| YTD | +31.49% | ||
| 1 Year | +42.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.75 | 18.52 |
|---|---|---|
| 1M High / 1M Low: | 18.75 | 16.69 |
| 6M High / 6M Low: | 18.75 | 12.29 |
| High (YTD): | 13/06/2024 | 18.75 |
| Low (YTD): | 29/01/2024 | 12.29 |
| 52W High: | 13/06/2024 | 18.75 |
| 52W Low: | 01/09/2023 | 7.55 |
| Avg. price 1W: | 18.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.49 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 13.84 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 73.62% | |
| Volatility 3Y: | - |
