BVT Knock-Out CSCO/ DE000VX5L3C4 /
| 2024-09-20 7:46:33 PM | Chg.-0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 65.55 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5L3C |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.55 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 62.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9344 |
| Distance to knock-out %: | -21.41% |
| Distance to strike price: | -12.3172 |
| Distance to strike price %: | -26.54% |
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: | 12.710 |
|---|---|
| High: | 12.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -28.44% | ||
| YTD | -13.39% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.410 | 12.100 |
|---|---|---|
| 1M High / 1M Low: | 15.640 | 12.100 |
| 6M High / 6M Low: | 18.900 | 12.100 |
| High (YTD): | 2024-06-17 | 18.900 |
| Low (YTD): | 2024-09-20 | 12.100 |
| 52W High: | 2024-06-17 | 18.900 |
| 52W Low: | 2023-10-16 | 10.780 |
| Avg. price 1W: | 12.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.43% | |
| Volatility 6M: | 54.68% | |
| Volatility 1Y: | 70.57% | |
| Volatility 3Y: | - |
