BVT Knock-Out CSCO/  DE000VX45083  /

Frankfurt Zert./VONT
2024-05-31  8:03:36 PM Chg.+0.060 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
20.310EUR +0.30% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 68.22 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX4508
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 68.22 USD
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.14
Knock-out: 65.38
Knock-out violated on: -
Distance to knock-out: -17.4494
Distance to knock-out %: -40.75%
Distance to strike price: -20.0673
Distance to strike price %: -46.87%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.380
High: 20.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+1.86%
3 Months  
+9.43%
YTD  
+24.68%
1 Year  
+17.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.460 20.100
1M High / 1M Low: 20.460 17.210
6M High / 6M Low: 20.460 14.780
High (YTD): 2024-05-29 20.460
Low (YTD): 2024-01-26 14.780
52W High: 2024-05-29 20.460
52W Low: 2023-09-01 9.900
Avg. price 1W:   20.282
Avg. volume 1W:   0.000
Avg. price 1M:   19.290
Avg. volume 1M:   0.000
Avg. price 6M:   17.706
Avg. volume 6M:   0.000
Avg. price 1Y:   16.113
Avg. volume 1Y:   0.000
Volatility 1M:   45.12%
Volatility 6M:   40.45%
Volatility 1Y:   63.58%
Volatility 3Y:   -