BVT Knock-Out CSCO/  DE000VP1VBF6  /

EUWAX
2024-04-26  9:42:51 PM Chg.-0.32 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
9.00EUR -3.43% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 38.42 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1VBF
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 38.42 USD
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.74
Knock-out: 38.42
Knock-out violated on: -
Distance to knock-out: 8.7726
Distance to knock-out %: 19.67%
Distance to strike price: 8.7726
Distance to strike price %: 19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -14.04%
3 Months
  -32.43%
YTD
  -21.67%
1 Year
  -4.66%
3 Years
  -35.06%
5 Years     -
1W High / 1W Low: 9.44 9.32
1M High / 1M Low: 10.84 9.11
6M High / 6M Low: 14.91 9.11
High (YTD): 2024-01-25 13.49
Low (YTD): 2024-04-17 9.11
52W High: 2023-09-01 19.37
52W Low: 2023-05-18 8.46
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.70
Avg. volume 1Y:   0.00
Volatility 1M:   76.58%
Volatility 6M:   75.10%
Volatility 1Y:   79.22%
Volatility 3Y:   89.94%