BVT Knock-Out CSCO/ DE000VP1E940 /
| 2024-05-28 7:54:57 PM | Chg.-0.150 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 33.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E94 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.98 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 35.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3854 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 11.4166 |
| Distance to strike price %: | 26.74% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | -15.30% | ||
| 3 Months | -17.27% | ||
| YTD | -26.96% | ||
| 1 Year | -31.25% | ||
| 3 Years | -37.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 14.470 | 11.500 |
| 6M High / 6M Low: | 17.680 | 11.500 |
| High (YTD): | 2024-01-25 | 17.680 |
| Low (YTD): | 2024-05-27 | 11.500 |
| 52W High: | 2023-09-01 | 23.390 |
| 52W Low: | 2024-05-27 | 11.500 |
| Avg. price 1W: | 11.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.16% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 54.95% | |
| Volatility 3Y: | 64.52% |
