BVT Knock-Out CSCO/ DE000VM2QCS8 /
| 2024-05-22 7:42:27 PM | Chg.-0.88 | Bid7:50:02 PM | Ask7:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.53EUR | -10.46% | 7.54 Bid Size: 23,000 |
7.59 Ask Size: 23,000 |
Cisco Systems Inc | 55.69 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2QCS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 55.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1168 |
| Distance to knock-out %: | -18.79% |
| Distance to strike price: | -8.1168 |
| Distance to strike price %: | -18.79% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 8.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.50% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | +10.41% | ||
| YTD | +44.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.41 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 8.41 | 4.80 |
| 6M High / 6M Low: | 8.41 | 3.33 |
| High (YTD): | 2024-05-21 | 8.41 |
| Low (YTD): | 2024-01-25 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.06% | |
| Volatility 6M: | 140.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
