BVT Knock-Out CSCO/ DE000VX5YSL3 /
| 03/06/2024 17:41:41 | Chg.+0.01 | Bid17:47:35 | Ask17:47:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.81EUR | +0.09% | 10.80 Bid Size: 24,000 |
10.85 Ask Size: 24,000 |
Cisco Systems Inc | 58.01 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5YSL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.01 USD |
| Maturity: | Endless |
| Issue date: | 19/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 58.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6426 |
| Distance to knock-out %: | -24.87% |
| Distance to strike price: | -10.6426 |
| Distance to strike price %: | -24.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +17.50% | ||
| YTD | +49.10% | ||
| 1 Year | +34.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 10.78 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 6.90 |
| 6M High / 6M Low: | 11.06 | 5.42 |
| High (YTD): | 29/05/2024 | 11.06 |
| Low (YTD): | 29/01/2024 | 5.42 |
| 52W High: | 29/05/2024 | 11.06 |
| 52W Low: | 01/09/2023 | 0.91 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.82 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 142.23% | |
| Volatility 6M: | 99.12% | |
| Volatility 1Y: | 184.12% | |
| Volatility 3Y: | - |
