BVT Knock-Out CSCO/ DE000VE9Z7P7 /
| 2024-05-02 5:35:50 PM | Chg.-0.54 | Bid6:15:12 PM | Ask6:15:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.38EUR | -3.62% | 14.46 Bid Size: 23,000 |
14.51 Ask Size: 23,000 |
Cisco Systems Inc | 31.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9Z7P |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.37 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 31.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4816 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 14.4816 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.88 |
|---|---|
| High: | 14.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -14.30% | ||
| 3 Months | -20.38% | ||
| YTD | -18.85% | ||
| 1 Year | -4.58% | ||
| 3 Years | -21.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.86 | 14.92 |
|---|---|---|
| 1M High / 1M Low: | 17.37 | 14.92 |
| 6M High / 6M Low: | 21.25 | 14.92 |
| High (YTD): | 2024-01-25 | 19.87 |
| Low (YTD): | 2024-04-30 | 14.92 |
| 52W High: | 2023-09-01 | 25.61 |
| 52W Low: | 2023-05-04 | 14.66 |
| Avg. price 1W: | 15.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 44.59% | |
| Volatility 3Y: | 55.42% |
