BVT Knock-Out CSCO/ DE000VX5UBU8 /
| 9/20/2024 11:44:03 AM | Chg.+0.07 | Bid12:45:49 PM | Ask12:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | +1.03% | 6.85 Bid Size: 6,000 |
6.99 Ask Size: 6,000 |
Cisco Systems Inc | 58.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5UBU |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.88 USD |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.72 |
| Knock-out: | 58.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7387 |
| Distance to knock-out %: | -14.64% |
| Distance to strike price: | -6.7387 |
| Distance to strike price %: | -14.64% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.25% | ||
|---|---|---|---|
| 1 Month | -12.72% | ||
| 3 Months | -41.07% | ||
| YTD | -15.52% | ||
| 1 Year | +78.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 6.79 |
| 6M High / 6M Low: | 12.97 | 6.79 |
| High (YTD): | 8/12/2024 | 12.97 |
| Low (YTD): | 1/25/2024 | 6.31 |
| 52W High: | 8/12/2024 | 12.97 |
| 52W Low: | 9/20/2023 | 3.85 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.02% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | 139.07% | |
| Volatility 3Y: | - |
