BVT Knock-Out CSCO/ DE000VM2UC06 /
| 2024-09-20 7:53:13 PM | Chg.-0.350 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | -7.26% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 57.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2UC0 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.12 |
| Knock-out: | 54.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6157 |
| Distance to knock-out %: | -5.64% |
| Distance to strike price: | -4.685 |
| Distance to strike price %: | -10.10% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.83% | ||
|---|---|---|---|
| 1 Month | -24.87% | ||
| 3 Months | -50.00% | ||
| YTD | -30.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 4.470 |
| 6M High / 6M Low: | 11.000 | 4.470 |
| High (YTD): | 2024-06-17 | 11.000 |
| Low (YTD): | 2024-09-20 | 4.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.81% | |
| Volatility 6M: | 108.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
