BVT Knock-Out CSCO/ DE000VX5UBU8 /
| 2024-06-04 11:43:12 AM | Chg.+0.07 | Bid12:35:12 PM | Ask12:35:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | +0.61% | 11.55 Bid Size: 6,000 |
11.68 Ask Size: 6,000 |
Cisco Systems Inc | 58.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5UBU |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.98 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 58.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3869 |
| Distance to knock-out %: | -26.68% |
| Distance to strike price: | -11.3869 |
| Distance to strike price %: | -26.68% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 11.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +25.93% | ||
| YTD | +42.36% | ||
| 1 Year | +29.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.96 | 11.49 |
|---|---|---|
| 1M High / 1M Low: | 11.96 | 7.75 |
| 6M High / 6M Low: | 11.96 | 6.31 |
| High (YTD): | 2024-05-29 | 11.96 |
| Low (YTD): | 2024-01-25 | 6.31 |
| 52W High: | 2024-05-29 | 11.96 |
| 52W Low: | 2023-09-01 | 1.72 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.77% | |
| Volatility 6M: | 88.58% | |
| Volatility 1Y: | 151.87% | |
| Volatility 3Y: | - |
