BVT Knock-Out CSCO/  DE000VP1E9T4  /

EUWAX
2024-04-18  9:44:01 PM Chg.+0.27 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
11.72EUR +2.36% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 35.84 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1E9T
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 35.84 USD
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 35.84
Knock-out violated on: -
Distance to knock-out: 11.2008
Distance to knock-out %: 25.01%
Distance to strike price: 11.2008
Distance to strike price %: 25.01%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.47
High: 11.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -6.01%
3 Months
  -17.93%
YTD
  -14.39%
1 Year
  -22.13%
3 Years
  -31.14%
5 Years     -
1W High / 1W Low: 12.96 11.45
1M High / 1M Low: 13.15 11.45
6M High / 6M Low: 17.95 11.45
High (YTD): 2024-01-25 15.75
Low (YTD): 2024-04-17 11.45
52W High: 2023-09-01 21.60
52W Low: 2023-05-18 10.63
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.42
Avg. volume 1M:   0.00
Avg. price 6M:   13.58
Avg. volume 6M:   0.00
Avg. price 1Y:   14.93
Avg. volume 1Y:   0.00
Volatility 1M:   62.29%
Volatility 6M:   64.36%
Volatility 1Y:   68.15%
Volatility 3Y:   73.17%