BVT Knock-Out CSCO/ DE000VE9Z7P7 /
| 2024-06-07 9:37:14 PM | Chg.-0.23 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.33EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 31.65 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: | 31.65 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 31.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.10 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 13.10 |
| Distance to strike price %: | 30.90% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.43 |
|---|---|
| High: | 13.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -12.88% | ||
| 3 Months | -20.84% | ||
| YTD | -24.77% | ||
| 1 Year | -27.67% | ||
| 3 Years | -35.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.64 | 13.33 |
|---|---|---|
| 1M High / 1M Low: | 17.69 | 13.33 |
| 6M High / 6M Low: | 19.87 | 13.33 |
| High (YTD): | 2024-01-25 | 19.87 |
| Low (YTD): | 2024-06-07 | 13.33 |
| 52W High: | 2023-09-01 | 25.61 |
| 52W Low: | 2024-06-07 | 13.33 |
| Avg. price 1W: | 13.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | 56.31% |
