BVT Knock-Out CSCO/ DE000VX5T8C5 /
6/4/2024 8:04:36 PM | Chg.-0.850 | Bid9:38:25 PM | Ask9:38:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.660EUR | -5.86% | 13.630 Bid Size: 24,000 |
13.680 Ask Size: 24,000 |
Cisco Systems Inc | 62.21 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T8C |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.21 USD |
Maturity: | Endless |
Issue date: | 1/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 59.71 |
Knock-out violated on: | - |
Distance to knock-out: | -12.0561 |
Distance to knock-out %: | -28.24% |
Distance to strike price: | -14.3482 |
Distance to strike price %: | -33.61% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.410 |
---|---|
High: | 14.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.45% | ||
---|---|---|---|
1 Month | -2.15% | ||
3 Months | +13.36% | ||
YTD | +25.55% | ||
1 Year | +15.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.890 | 14.510 |
---|---|---|
1M High / 1M Low: | 14.890 | 11.680 |
6M High / 6M Low: | 14.890 | 9.280 |
High (YTD): | 5/29/2024 | 14.890 |
Low (YTD): | 1/26/2024 | 9.280 |
52W High: | 5/29/2024 | 14.890 |
52W Low: | 9/1/2023 | 4.400 |
Avg. price 1W: | 14.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.609 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.26% | |
Volatility 6M: | 59.16% | |
Volatility 1Y: | 104.61% | |
Volatility 3Y: | - |