BVT Knock-Out CSCO/ DE000VE9RVX1 /
| 2024-04-26 11:51:57 AM | Chg.-0.35 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.63EUR | -2.50% | 13.63 Bid Size: 6,000 |
13.77 Ask Size: 6,000 |
Cisco Systems Inc | 33.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9RVX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.41 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 33.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4432 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 13.4432 |
| Distance to strike price %: | 30.15% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 13.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | -23.68% | ||
| YTD | -14.17% | ||
| 1 Year | +0.15% | ||
| 3 Years | -22.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.12 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 15.44 | 13.78 |
| 6M High / 6M Low: | 19.37 | 13.78 |
| High (YTD): | 2024-01-25 | 17.98 |
| Low (YTD): | 2024-04-17 | 13.78 |
| 52W High: | 2023-09-01 | 23.79 |
| 52W Low: | 2023-05-18 | 12.89 |
| Avg. price 1W: | 14.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 54.91% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | 63.01% |
