BVT Knock-Out CSCO/ DE000VE9RVV5 /
| 2024-05-28 9:43:14 PM | Chg.-0.26 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.76EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 32.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9RVV |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.41 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 32.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8621 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 12.8621 |
| Distance to strike price %: | 30.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.92 |
|---|---|
| High: | 13.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | -14.71% | ||
| YTD | -24.85% | ||
| 1 Year | -29.66% | ||
| 3 Years | -33.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.94 | 13.02 |
|---|---|---|
| 1M High / 1M Low: | 16.96 | 13.02 |
| 6M High / 6M Low: | 19.11 | 13.02 |
| High (YTD): | 2024-01-25 | 19.11 |
| Low (YTD): | 2024-05-27 | 13.02 |
| 52W High: | 2023-09-01 | 24.89 |
| 52W Low: | 2024-05-27 | 13.02 |
| Avg. price 1W: | 13.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | 59.43% |
