BVT Knock-Out CSCO/ DE000VP95BP5 /
| 2024-05-21 8:37:34 PM | Chg.-0.27 | Bid9:07:48 PM | Ask9:07:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | -3.70% | 6.94 Bid Size: 23,000 |
6.99 Ask Size: 23,000 |
Cisco Systems Inc | 39.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.23 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 40.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9943 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 7.2558 |
| Distance to strike price %: | 16.73% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.39% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -22.00% | ||
| YTD | -35.60% | ||
| 1 Year | -37.99% | ||
| 3 Years | -50.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.53 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 7.27 |
| 6M High / 6M Low: | 12.82 | 7.27 |
| High (YTD): | 2024-01-29 | 12.82 |
| Low (YTD): | 2024-05-02 | 7.27 |
| 52W High: | 2023-09-01 | 18.78 |
| 52W Low: | 2024-05-02 | 7.27 |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.05% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | 97.52% |
