BVT Knock-Out CSCO/ DE000VP1VBF6 /
2024-03-28 10:32:16 AM | Chg.+0.300 | Bid1:17:17 PM | Ask1:17:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.600EUR | +2.91% | 10.660 Bid Size: 9,000 |
10.730 Ask Size: 9,000 |
Cisco Systems Inc | 38.46 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: | 38.46 USD |
Maturity: | Endless |
Issue date: | 2020-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 38.46 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3768 |
Distance to knock-out %: | 22.58% |
Distance to strike price: | 10.3768 |
Distance to strike price %: | 22.58% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.600 |
---|---|
High: | 10.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.40% | ||
---|---|---|---|
1 Month | +11.34% | ||
3 Months | -8.07% | ||
YTD | -8.15% | ||
1 Year | -19.08% | ||
3 Years | -27.79% | ||
5 Years | - |
1W High / 1W Low: | 10.750 | 10.300 |
---|---|---|
1M High / 1M Low: | 11.080 | 9.380 |
6M High / 6M Low: | 16.330 | 8.810 |
High (YTD): | 2024-01-25 | 13.390 |
Low (YTD): | 2024-02-27 | 9.290 |
52W High: | 2023-09-01 | 19.430 |
52W Low: | 2023-05-04 | 8.710 |
Avg. price 1W: | 10.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.956 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.919 | |
Avg. volume 1Y: | .195 | |
Volatility 1M: | 59.72% | |
Volatility 6M: | 79.31% | |
Volatility 1Y: | 71.08% | |
Volatility 3Y: | 87.60% |