BVT Knock-Out CSCO/ DE000VX439Y7 /
| 2024-06-10 1:46:30 PM | Chg.+0.21 | Bid2:21:51 PM | Ask2:21:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.20EUR | +1.11% | 19.17 Bid Size: 10,000 |
19.24 Ask Size: 10,000 |
Cisco Systems Inc | 66.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX439Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.40 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 63.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6252 |
| Distance to knock-out %: | -39.13% |
| Distance to strike price: | -19.1116 |
| Distance to strike price %: | -44.98% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.05 |
|---|---|
| High: | 19.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +23.16% | ||
| YTD | +30.97% | ||
| 1 Year | +20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.99 | 17.36 |
|---|---|---|
| 1M High / 1M Low: | 18.99 | 14.47 |
| 6M High / 6M Low: | 18.99 | 13.01 |
| High (YTD): | 2024-06-07 | 18.99 |
| Low (YTD): | 2024-01-25 | 13.01 |
| 52W High: | 2024-06-07 | 18.99 |
| 52W Low: | 2023-09-01 | 8.28 |
| Avg. price 1W: | 18.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 50.18% | |
| Volatility 1Y: | 70.12% | |
| Volatility 3Y: | - |
