BVT Knock-Out CSCO/ DE000VU450P5 /
| 2024-09-20 2:04:43 PM | Chg.-0.210 | Bid3:01:33 PM | Ask3:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.840EUR | -1.40% | 14.860 Bid Size: 10,000 |
14.960 Ask Size: 10,000 |
Cisco Systems Inc | 67.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU450P |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 67.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7588 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -14.7588 |
| Distance to strike price %: | -32.07% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.920 |
|---|---|
| High: | 14.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -25.31% | ||
| YTD | -7.60% | ||
| 1 Year | +25.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.220 | 15.050 |
|---|---|---|
| 1M High / 1M Low: | 17.760 | 15.050 |
| 6M High / 6M Low: | 21.090 | 15.050 |
| High (YTD): | 2024-06-13 | 21.090 |
| Low (YTD): | 2024-01-26 | 14.560 |
| 52W High: | 2024-06-13 | 21.090 |
| 52W Low: | 2023-09-20 | 11.870 |
| Avg. price 1W: | 15.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 64.51% | |
| Volatility 3Y: | - |
