BVT Knock-Out CSCO/ DE000VP1E957 /
| 2024-04-26 11:52:22 AM | Chg.-0.35 | Bid12:05:44 PM | Ask12:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | -2.80% | 12.14 Bid Size: 6,000 |
12.28 Ask Size: 6,000 |
Cisco Systems Inc | 34.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E95 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.92 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 36.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9261 |
| Distance to knock-out %: | 24.50% |
| Distance to strike price: | 12.0355 |
| Distance to strike price %: | 26.99% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.26 |
|---|---|
| High: | 12.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -25.93% | ||
| YTD | -16.10% | ||
| 1 Year | -0.98% | ||
| 3 Years | -25.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.62 | 12.50 |
|---|---|---|
| 1M High / 1M Low: | 13.97 | 12.29 |
| 6M High / 6M Low: | 17.95 | 12.29 |
| High (YTD): | 2024-01-25 | 16.54 |
| Low (YTD): | 2024-04-17 | 12.29 |
| 52W High: | 2023-09-01 | 22.35 |
| 52W Low: | 2023-05-18 | 11.41 |
| Avg. price 1W: | 12.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 59.95% | |
| Volatility 1Y: | 62.21% | |
| Volatility 3Y: | 68.93% |
