BVT Knock-Out CSCO/ DE000VX5EP39 /
| 2024-06-04 7:41:14 PM | Chg.-0.680 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.800EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 59.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5EP3 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.93 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 59.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2578 |
| Distance to knock-out %: | -28.72% |
| Distance to strike price: | -12.2578 |
| Distance to strike price %: | -28.72% |
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: | 12.360 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +17.18% | ||
| YTD | +31.55% | ||
| 1 Year | +20.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 9.620 |
| 6M High / 6M Low: | 12.830 | 7.150 |
| High (YTD): | 2024-05-29 | 12.830 |
| Low (YTD): | 2024-01-25 | 7.150 |
| 52W High: | 2024-05-29 | 12.830 |
| 52W Low: | 2023-09-04 | 2.540 |
| Avg. price 1W: | 12.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | 138.95% | |
| Volatility 3Y: | - |
