BVT Knock-Out CSCO/ DE000VE9Z7P7 /
2024-04-19 6:35:49 PM | Chg.-0.02 | Bid6:51:20 PM | Ask6:51:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.98EUR | -0.13% | 16.04 Bid Size: 23,000 |
16.09 Ask Size: 23,000 |
Cisco Systems Inc | 31.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9Z7P |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.27 USD |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 31.27 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7767 |
Distance to knock-out %: | 34.94% |
Distance to strike price: | 15.7767 |
Distance to strike price %: | 34.94% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.65 |
---|---|
High: | 16.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | -4.31% | ||
3 Months | -15.54% | ||
YTD | -9.82% | ||
1 Year | -5.78% | ||
3 Years | -20.06% | ||
5 Years | - |
1W High / 1W Low: | 16.44 | 15.71 |
---|---|---|
1M High / 1M Low: | 17.37 | 15.71 |
6M High / 6M Low: | 21.79 | 15.68 |
High (YTD): | 2024-01-25 | 19.87 |
Low (YTD): | 2024-04-17 | 15.71 |
52W High: | 2023-09-01 | 25.61 |
52W Low: | 2023-05-04 | 14.66 |
Avg. price 1W: | 16.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.20% | |
Volatility 6M: | 50.73% | |
Volatility 1Y: | 45.99% | |
Volatility 3Y: | 55.45% |