BVT Knock-Out CSCO/ DE000VX5T717 /
2024-05-29 10:34:01 AM | Chg.+0.040 | Bid1:38:02 PM | Ask1:38:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.310EUR | +0.28% | 14.360 Bid Size: 10,000 |
14.430 Ask Size: 10,000 |
Cisco Systems Inc | 61.67 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T71 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.67 USD |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.99 |
Knock-out: | 59.11 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9157 |
Distance to knock-out %: | -28.00% |
Distance to strike price: | -14.2749 |
Distance to strike price %: | -33.54% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.310 |
---|---|
High: | 14.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.25% | ||
---|---|---|---|
1 Month | +11.10% | ||
3 Months | +15.50% | ||
YTD | +37.46% | ||
1 Year | +26.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.270 | 12.980 |
---|---|---|
1M High / 1M Low: | 14.270 | 11.200 |
6M High / 6M Low: | 14.270 | 8.790 |
High (YTD): | 2024-05-28 | 14.270 |
Low (YTD): | 2024-01-26 | 8.790 |
52W High: | 2024-05-28 | 14.270 |
52W Low: | 2023-09-01 | 3.930 |
Avg. price 1W: | 13.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.093 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.41% | |
Volatility 6M: | 62.07% | |
Volatility 1Y: | 110.18% | |
Volatility 3Y: | - |