BVT Knock-Out CSCO/ DE000VU450P5 /
2024-09-20 2:43:36 PM | Chg.+0.06 | Bid3:47:09 PM | Ask3:47:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.86EUR | +0.41% | 14.46 Bid Size: 23,000 |
14.51 Ask Size: 23,000 |
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: | 14.91 |
---|---|
High: | 14.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | -6.42% | ||
3 Months | -25.51% | ||
YTD | -7.64% | ||
1 Year | +22.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.40 | 14.80 |
---|---|---|
1M High / 1M Low: | 17.60 | 14.80 |
6M High / 6M Low: | 21.13 | 14.80 |
High (YTD): | 2024-08-12 | 21.13 |
Low (YTD): | 2024-01-31 | 14.37 |
52W High: | 2024-08-12 | 21.13 |
52W Low: | 2023-09-20 | 12.10 |
Avg. price 1W: | 15.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.21% | |
Volatility 6M: | 50.15% | |
Volatility 1Y: | 62.20% | |
Volatility 3Y: | - |