BVT Knock-Out CSCO/ DE000VX45067 /
| 2024-05-31 7:40:12 PM | Chg.+0.040 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.820EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 67.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4506 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.70 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 64.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9977 |
| Distance to knock-out %: | -39.70% |
| Distance to strike price: | -19.588 |
| Distance to strike price %: | -45.75% |
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: | 19.970 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +9.02% | ||
| YTD | +25.05% | ||
| 1 Year | +17.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.940 | 19.620 |
|---|---|---|
| 1M High / 1M Low: | 19.940 | 16.660 |
| 6M High / 6M Low: | 19.940 | 14.200 |
| High (YTD): | 2024-05-29 | 19.940 |
| Low (YTD): | 2024-01-25 | 14.200 |
| 52W High: | 2024-05-29 | 19.940 |
| 52W Low: | 2023-09-01 | 9.490 |
| Avg. price 1W: | 19.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.43% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
