BVT Knock-Out CSCO/ DE000VU450P5 /
| 14/06/2024 21:39:22 | Chg.-0.06 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.93EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 67.92 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU450P |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.92 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 67.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.729 |
| Distance to knock-out %: | -48.52% |
| Distance to strike price: | -20.729 |
| Distance to strike price %: | -48.52% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.01 |
|---|---|
| High: | 21.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +23.99% | ||
| 3 Months | +20.50% | ||
| YTD | +30.08% | ||
| 1 Year | +39.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.99 | 20.67 |
|---|---|---|
| 1M High / 1M Low: | 20.99 | 15.98 |
| 6M High / 6M Low: | 20.99 | 14.37 |
| High (YTD): | 13/06/2024 | 20.99 |
| Low (YTD): | 31/01/2024 | 14.37 |
| 52W High: | 13/06/2024 | 20.99 |
| 52W Low: | 01/09/2023 | 9.76 |
| Avg. price 1W: | 20.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.28% | |
| Volatility 6M: | 47.34% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
