BVT Knock-Out CSCO/  DE000VX45083  /

EUWAX
2024-05-31  9:39:43 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
20.19EUR -0.64% -
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: 20.34
High: 20.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.46%
3 Months  
+9.19%
YTD  
+23.56%
1 Year  
+16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.43 20.11
1M High / 1M Low: 20.43 16.21
6M High / 6M Low: 20.43 14.73
High (YTD): 2024-05-29 20.43
Low (YTD): 2024-01-25 14.73
52W High: 2024-05-29 20.43
52W Low: 2023-09-01 9.97
Avg. price 1W:   20.29
Avg. volume 1W:   0.00
Avg. price 1M:   19.21
Avg. volume 1M:   0.00
Avg. price 6M:   17.71
Avg. volume 6M:   0.00
Avg. price 1Y:   16.11
Avg. volume 1Y:   0.00
Volatility 1M:   63.58%
Volatility 6M:   44.52%
Volatility 1Y:   61.76%
Volatility 3Y:   -