BVT Knock-Out CSCO/ DE000VM2QCS8 /
| 18/06/2024 20:42:18 | Chg.-0.21 | Bid21:21:10 | Ask21:21:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | -2.19% | 9.39 Bid Size: 25,000 |
9.44 Ask Size: 25,000 |
Cisco Systems Inc | 55.77 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2QCS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.77 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 55.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4694 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -9.4694 |
| Distance to strike price %: | -22.30% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.41 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +50.40% | ||
| YTD | +79.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 9.44 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 7.69 |
| 6M High / 6M Low: | 9.70 | 3.33 |
| High (YTD): | 13/06/2024 | 9.70 |
| Low (YTD): | 25/01/2024 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.42% | |
| Volatility 6M: | 141.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
