BVT Knock-Out CSCO/  DE000VX451F1  /

Frankfurt Zert./VONT
2024-05-31  8:03:34 PM Chg.+0.070 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
16.920EUR +0.42% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 64.45 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX451F
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 64.45 USD
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.57
Knock-out: 64.45
Knock-out violated on: -
Distance to knock-out: -16.5922
Distance to knock-out %: -38.75%
Distance to strike price: -16.5922
Distance to strike price %: -38.75%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.990
High: 17.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+2.48%
3 Months  
+11.46%
YTD  
+30.15%
1 Year  
+21.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.060 16.710
1M High / 1M Low: 17.060 13.840
6M High / 6M Low: 17.060 11.420
High (YTD): 2024-05-29 17.060
Low (YTD): 2024-01-26 11.420
52W High: 2024-05-29 17.060
52W Low: 2023-09-01 6.560
Avg. price 1W:   16.890
Avg. volume 1W:   0.000
Avg. price 1M:   15.893
Avg. volume 1M:   0.000
Avg. price 6M:   14.329
Avg. volume 6M:   0.000
Avg. price 1Y:   12.755
Avg. volume 1Y:   1.631
Volatility 1M:   54.65%
Volatility 6M:   50.00%
Volatility 1Y:   82.85%
Volatility 3Y:   -