BVT Knock-Out CSCO/ DE000VX5T717 /
20/09/2024 21:42:45 | Chg.-0.56 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.57EUR | -6.13% | 8.67 Bid Size: 23,000 |
8.72 Ask Size: 23,000 |
Cisco Systems Inc | 61.61 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T71 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.61 USD |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.00 |
Knock-out: | 59.10 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9358 |
Distance to knock-out %: | -15.07% |
Distance to strike price: | -9.185 |
Distance to strike price %: | -19.96% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.23 |
---|---|
High: | 9.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.61% | ||
---|---|---|---|
1 Month | -16.06% | ||
3 Months | -39.13% | ||
YTD | -17.99% | ||
1 Year | +37.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.66 | 9.13 |
---|---|---|
1M High / 1M Low: | 12.02 | 9.13 |
6M High / 6M Low: | 15.38 | 9.13 |
High (YTD): | 12/08/2024 | 15.38 |
Low (YTD): | 25/01/2024 | 8.70 |
52W High: | 12/08/2024 | 15.38 |
52W Low: | 20/09/2023 | 6.25 |
Avg. price 1W: | 9.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.80% | |
Volatility 6M: | 74.62% | |
Volatility 1Y: | 100.33% | |
Volatility 3Y: | - |