BVT Knock-Out CSCO/ DE000VP1E940 /
| 2024-04-26 4:45:22 PM | Chg.-0.25 | Bid5:41:12 PM | Ask5:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.36EUR | -1.84% | 13.37 Bid Size: 23,000 |
13.42 Ask Size: 23,000 |
Cisco Systems Inc | 33.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E94 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.71 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 34.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0821 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 13.1635 |
| Distance to strike price %: | 29.52% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.38 |
|---|---|
| High: | 13.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -23.57% | ||
| YTD | -13.97% | ||
| 1 Year | +0.60% | ||
| 3 Years | -22.37% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.74 | 13.61 |
|---|---|---|
| 1M High / 1M Low: | 15.07 | 13.41 |
| 6M High / 6M Low: | 19.03 | 13.41 |
| High (YTD): | 2024-01-25 | 17.63 |
| Low (YTD): | 2024-04-17 | 13.41 |
| 52W High: | 2023-09-01 | 23.41 |
| 52W Low: | 2023-05-18 | 12.44 |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 55.71% | |
| Volatility 1Y: | 57.81% | |
| Volatility 3Y: | 64.16% |
