BVT Knock-Out CSCO/ DE000VP95BP5 /
| 2024-05-06 4:52:31 PM | Chg.+0.210 | Bid6:48:39 PM | Ask6:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +2.80% | 7.490 Bid Size: 23,000 |
7.540 Ask Size: 23,000 |
Cisco Systems Inc | 39.09 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: | 39.09 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 40.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.079 |
| Distance to knock-out %: | 13.87% |
| Distance to strike price: | 7.4826 |
| Distance to strike price %: | 17.08% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -29.78% | ||
| YTD | -29.33% | ||
| 1 Year | -8.54% | ||
| 3 Years | -46.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.280 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 10.390 | 7.260 |
| 6M High / 6M Low: | 14.320 | 7.260 |
| High (YTD): | 2024-01-25 | 12.860 |
| Low (YTD): | 2024-05-02 | 7.260 |
| 52W High: | 2023-09-01 | 18.780 |
| 52W Low: | 2024-05-02 | 7.260 |
| Avg. price 1W: | 7.657 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 75.28% | |
| Volatility 3Y: | 93.31% |
