BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 2024-05-22 3:48:07 PM | Chg.+0.53 | Bid4:21:07 PM | Ask4:21:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +10.08% | 5.89 Bid Size: 23,000 |
5.94 Ask Size: 23,000 |
Cisco Systems Inc | 41.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.13 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.81 |
| Knock-out: | 41.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2976 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 5.2976 |
| Distance to strike price %: | 12.27% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.80% | ||
|---|---|---|---|
| 1 Month | -18.34% | ||
| 3 Months | -23.72% | ||
| YTD | -38.01% | ||
| 1 Year | -39.12% | ||
| 3 Years | -55.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 5.26 |
| 6M High / 6M Low: | 11.23 | 5.26 |
| High (YTD): | 2024-01-25 | 11.23 |
| Low (YTD): | 2024-05-21 | 5.26 |
| 52W High: | 2023-09-01 | 17.26 |
| 52W Low: | 2024-05-21 | 5.26 |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 10.46 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 140.90% | |
| Volatility 6M: | 90.79% | |
| Volatility 1Y: | 87.57% | |
| Volatility 3Y: | 119.09% |
