BVT Knock-Out CSCO/ DE000VX45067 /
10/06/2024 15:45:31 | Chg.+0.53 | Bid16:07:08 | Ask16:07:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.73EUR | +2.62% | 20.48 Bid Size: 24,000 |
20.53 Ask Size: 24,000 |
Cisco Systems Inc | 67.73 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4506 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.73 USD |
Maturity: | Endless |
Issue date: | 29/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 65.00 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8127 |
Distance to knock-out %: | -41.92% |
Distance to strike price: | -20.3455 |
Distance to strike price %: | -47.88% |
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: | 20.42 |
---|---|
High: | 20.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.69% | ||
---|---|---|---|
1 Month | +13.65% | ||
3 Months | +23.61% | ||
YTD | +30.62% | ||
1 Year | +20.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.20 | 18.69 |
---|---|---|
1M High / 1M Low: | 20.20 | 15.72 |
6M High / 6M Low: | 20.20 | 14.25 |
High (YTD): | 07/06/2024 | 20.20 |
Low (YTD): | 25/01/2024 | 14.25 |
52W High: | 07/06/2024 | 20.20 |
52W Low: | 01/09/2023 | 9.48 |
Avg. price 1W: | 19.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.56% | |
Volatility 6M: | 46.39% | |
Volatility 1Y: | 64.44% | |
Volatility 3Y: | - |