BVT Knock-Out CIS/  DE000VF4DC33  /

EUWAX
8/2/2021  9:37:02 PM Chg.- Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 55.69 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF4DC3
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 55.69 -
Maturity: Endless
Issue date: 4/3/2019
Last trading day: 8/2/2021
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -137.51
Knock-out: 55.69
Knock-out violated on: -
Distance to knock-out: -7.5195
Distance to knock-out %: -15.61%
Distance to strike price: -7.5195
Distance to strike price %: -15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 99.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.88%
YTD
  -99.99%
1 Year
  -99.99%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.060 0.001
High (YTD): 1/4/2021 11.370
Low (YTD): 8/2/2021 0.001
52W High: 10/30/2020 19.600
52W Low: 8/2/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.623
Avg. volume 6M:   0.000
Avg. price 1Y:   7.354
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   371.29%
Volatility 1Y:   233.01%
Volatility 3Y:   -