BVT Knock-Out CSCO/ DE000VE9Z7P7 /
| 2024-05-28 8:03:58 PM | Chg.-0.240 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.570EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 31.57 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: | 31.57 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 31.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6355 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 13.6355 |
| Distance to strike price %: | 31.93% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.750 |
|---|---|
| High: | 14.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | -15.13% | ||
| YTD | -23.68% | ||
| 1 Year | -27.32% | ||
| 3 Years | -31.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.990 | 13.810 |
|---|---|---|
| 1M High / 1M Low: | 16.690 | 13.810 |
| 6M High / 6M Low: | 19.810 | 13.810 |
| High (YTD): | 2024-01-25 | 19.810 |
| Low (YTD): | 2024-05-27 | 13.810 |
| 52W High: | 2023-09-01 | 25.640 |
| 52W Low: | 2024-05-27 | 13.810 |
| Avg. price 1W: | 14.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 48.13% | |
| Volatility 3Y: | 56.36% |
