BVT Knock-Out CSCO/ DE000VX5V7E9 /
| 04/06/2024 19:41:12 | Chg.-0.690 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.850EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 61.17 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5V7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.17 USD |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 58.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1485 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -13.3947 |
| Distance to strike price %: | -31.38% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.410 |
|---|---|
| High: | 13.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +15.45% | ||
| YTD | +28.63% | ||
| 1 Year | +18.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.910 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 13.910 | 10.660 |
| 6M High / 6M Low: | 13.910 | 8.200 |
| High (YTD): | 29/05/2024 | 13.910 |
| Low (YTD): | 25/01/2024 | 8.200 |
| 52W High: | 29/05/2024 | 13.910 |
| 52W Low: | 01/09/2023 | 3.520 |
| Avg. price 1W: | 13.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.28% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 118.90% | |
| Volatility 3Y: | - |
