BVT Knock-Out CSCO/ DE000VX5T8C5 /
2024-06-03 4:44:12 PM | Chg.-0.14 | Bid4:57:40 PM | Ask4:57:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.41EUR | -0.96% | 14.48 Bid Size: 24,000 |
14.53 Ask Size: 24,000 |
Cisco Systems Inc | 62.21 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T8C |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.21 USD |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.95 |
Knock-out: | 59.71 |
Knock-out violated on: | - |
Distance to knock-out: | -12.1261 |
Distance to knock-out %: | -28.33% |
Distance to strike price: | -14.5127 |
Distance to strike price %: | -33.91% |
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: | 14.32 |
---|---|
High: | 14.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | +3.52% | ||
3 Months | +10.85% | ||
YTD | +31.96% | ||
1 Year | +22.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.86 | 14.55 |
---|---|---|
1M High / 1M Low: | 14.86 | 10.63 |
6M High / 6M Low: | 14.86 | 9.18 |
High (YTD): | 2024-05-29 | 14.86 |
Low (YTD): | 2024-01-25 | 9.18 |
52W High: | 2024-05-29 | 14.86 |
52W Low: | 2023-09-01 | 4.45 |
Avg. price 1W: | 14.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.34% | |
Volatility 6M: | 66.12% | |
Volatility 1Y: | 100.21% | |
Volatility 3Y: | - |