BVT Knock-Out CSCO/ DE000VP1VBL4 /
2024-03-28 8:44:14 PM | Chg.+0.32 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.27EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 36.75 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1VBL |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.75 USD |
Maturity: | Endless |
Issue date: | 2020-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 37.97 |
Knock-out violated on: | - |
Distance to knock-out: | 10.83 |
Distance to knock-out %: | 23.57% |
Distance to strike price: | 11.9583 |
Distance to strike price %: | 26.03% |
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: | 11.95 |
---|---|
High: | 12.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | +11.95% | ||
3 Months | -4.88% | ||
YTD | -4.88% | ||
1 Year | -19.59% | ||
3 Years | -24.40% | ||
5 Years | - |
1W High / 1W Low: | 12.27 | 11.88 |
---|---|---|
1M High / 1M Low: | 12.55 | 10.94 |
6M High / 6M Low: | 17.80 | 10.73 |
High (YTD): | 2024-01-25 | 14.95 |
Low (YTD): | 2024-02-28 | 10.73 |
52W High: | 2023-09-01 | 20.76 |
52W Low: | 2023-05-18 | 9.84 |
Avg. price 1W: | 12.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.01% | |
Volatility 6M: | 64.06% | |
Volatility 1Y: | 70.73% | |
Volatility 3Y: | 77.76% |