BVT Knock-Out CSCO/ DE000VP95BL4 /
| 5/20/2024 9:42:01 PM | Chg.-1.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | -14.27% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BL |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.82 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 41.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3831 |
| Distance to knock-out %: | 14.41% |
| Distance to strike price: | 7.6984 |
| Distance to strike price %: | 17.38% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.82 |
|---|---|
| High: | 7.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.59% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -20.36% | ||
| YTD | -35.10% | ||
| 1 Year | -37.74% | ||
| 3 Years | -51.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.97 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 6.72 |
| 6M High / 6M Low: | 12.29 | 6.72 |
| High (YTD): | 1/25/2024 | 12.29 |
| Low (YTD): | 5/2/2024 | 6.72 |
| 52W High: | 9/1/2023 | 18.26 |
| 52W Low: | 5/2/2024 | 6.72 |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.43% | |
| Volatility 6M: | 79.26% | |
| Volatility 1Y: | 78.55% | |
| Volatility 3Y: | 104.22% |
