BVT Knock-Out CSCO/ DE000VM14K50 /
| 6/14/2024 9:38:13 PM | Chg.-0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.54EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 56.81 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14K5 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.81 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 56.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3505 |
| Distance to knock-out %: | -24.23% |
| Distance to strike price: | -10.3505 |
| Distance to strike price %: | -24.23% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.62 |
|---|---|
| High: | 11.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +57.08% | ||
| 3 Months | +45.78% | ||
| YTD | +70.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.66 | 10.39 |
|---|---|---|
| 1M High / 1M Low: | 10.66 | 5.78 |
| 6M High / 6M Low: | 10.66 | 4.34 |
| High (YTD): | 6/13/2024 | 10.66 |
| Low (YTD): | 1/25/2024 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.16% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
