BVT Knock-Out CIS/ DE000VX45042 /
| 2024-05-31 7:51:00 PM | Chg.-0.020 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.300EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 67.17 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4504 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.17 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 64.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.563 |
| Distance to knock-out %: | -50.36% |
| Distance to strike price: | -24.353 |
| Distance to strike price %: | -56.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.480 |
|---|---|
| High: | 19.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +9.35% | ||
| YTD | +25.41% | ||
| 1 Year | +18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.490 | 19.130 |
|---|---|---|
| 1M High / 1M Low: | 19.490 | 16.170 |
| 6M High / 6M Low: | 19.490 | 13.720 |
| High (YTD): | 2024-05-29 | 19.490 |
| Low (YTD): | 2024-01-25 | 13.720 |
| 52W High: | 2024-05-29 | 19.490 |
| 52W Low: | 2023-09-01 | 8.980 |
| Avg. price 1W: | 19.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | 69.52% | |
| Volatility 3Y: | - |
