BVT Knock-Out CSCO/ DE000VP95BL4 /
2024-05-21 8:44:47 AM | Chg.+0.02 | Bid10:51:09 AM | Ask10:51:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.75EUR | +0.30% | 6.79 Bid Size: 6,000 |
6.93 Ask Size: 6,000 |
Cisco Systems Inc | 39.83 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP95BL |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.83 USD |
Maturity: | Endless |
Issue date: | 2020-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.36 |
Knock-out: | 41.22 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4234 |
Distance to knock-out %: | 12.50% |
Distance to strike price: | 6.7033 |
Distance to strike price %: | 15.45% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.75 |
---|---|
High: | 6.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.35% | ||
---|---|---|---|
1 Month | -17.48% | ||
3 Months | -20.12% | ||
YTD | -34.91% | ||
1 Year | -37.56% | ||
3 Years | -51.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.97 | 6.73 |
---|---|---|
1M High / 1M Low: | 9.97 | 6.72 |
6M High / 6M Low: | 12.29 | 6.72 |
High (YTD): | 2024-01-25 | 12.29 |
Low (YTD): | 2024-05-02 | 6.72 |
52W High: | 2023-09-01 | 18.26 |
52W Low: | 2024-05-02 | 6.72 |
Avg. price 1W: | 8.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.43% | |
Volatility 6M: | 79.26% | |
Volatility 1Y: | 78.55% | |
Volatility 3Y: | 104.22% |