BVT Knock-Out CSCO/ DE000VP9Y8J5 /
| 2024-04-25 4:43:24 PM | Chg.-0.18 | Bid4:47:28 PM | Ask4:47:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | -2.19% | 8.03 Bid Size: 23,000 |
8.08 Ask Size: 23,000 |
Cisco Systems Inc | 39.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8J |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.63 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 39.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3458 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 8.3458 |
| Distance to strike price %: | 18.39% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | -34.90% | ||
| YTD | -22.77% | ||
| 1 Year | -11.16% | ||
| 3 Years | -41.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.32 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 9.74 | 7.94 |
| 6M High / 6M Low: | 13.80 | 7.94 |
| High (YTD): | 2024-01-31 | 12.48 |
| Low (YTD): | 2024-04-17 | 7.94 |
| 52W High: | 2023-09-01 | 18.33 |
| 52W Low: | 2023-05-04 | 7.73 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 1.19 | |
| Avg. price 1Y: | 11.63 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 85.25% | |
| Volatility 6M: | 85.68% | |
| Volatility 1Y: | 74.74% | |
| Volatility 3Y: | 98.74% |
