BVT Knock-Out CSCO/ DE000VP99XH8 /
| 2024-05-31 7:50:33 PM | Chg.+0.030 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.50 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.10 |
| Knock-out: | 41.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2679 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 5.4846 |
| Distance to strike price %: | 12.81% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -30.03% | ||
| YTD | -45.69% | ||
| 1 Year | -50.87% | ||
| 3 Years | -59.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 5.250 |
| 6M High / 6M Low: | 11.850 | 5.250 |
| High (YTD): | 2024-01-25 | 11.850 |
| Low (YTD): | 2024-05-29 | 5.250 |
| 52W High: | 2023-09-01 | 17.740 |
| 52W Low: | 2024-05-29 | 5.250 |
| Avg. price 1W: | 5.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.83% | |
| Volatility 6M: | 83.65% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | 107.50% |
