BVT Knock-Out CSCO/ DE000VE9Z7P7 /
| 2024-05-30 8:11:06 AM | Chg.-0.36 | Bid11:30:23 AM | Ask11:30:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.27EUR | -2.64% | 13.38 Bid Size: 6,000 |
13.51 Ask Size: 6,000 |
Cisco Systems Inc | 31.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9Z7P |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.58 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 31.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2764 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 13.2764 |
| Distance to strike price %: | 31.23% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.27 |
|---|---|
| High: | 13.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -11.06% | ||
| 3 Months | -16.75% | ||
| YTD | -25.11% | ||
| 1 Year | -30.16% | ||
| 3 Years | -33.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.04 | 13.49 |
|---|---|---|
| 1M High / 1M Low: | 17.69 | 13.49 |
| 6M High / 6M Low: | 19.87 | 13.49 |
| High (YTD): | 2024-01-25 | 19.87 |
| Low (YTD): | 2024-05-28 | 13.49 |
| 52W High: | 2023-09-01 | 25.61 |
| 52W Low: | 2024-05-28 | 13.49 |
| Avg. price 1W: | 13.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.83% | |
| Volatility 6M: | 43.78% | |
| Volatility 1Y: | 46.86% | |
| Volatility 3Y: | 56.06% |
