BVT Knock-Out CSCO/ DE000VP99XE5 /
| 2024-06-03 7:45:58 PM | Chg.+0.170 | Bid10:03:41 AM | Ask10:03:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +4.76% | 3.820 Bid Size: 6,000 |
3.950 Ask Size: 6,000 |
Cisco Systems Inc | 42.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.50 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.80 |
| Knock-out: | 42.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7223 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 3.7223 |
| Distance to strike price %: | 8.72% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -19.91% | ||
| 3 Months | -46.34% | ||
| YTD | -54.72% | ||
| 1 Year | -61.16% | ||
| 3 Years | -71.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 3.510 |
| 6M High / 6M Low: | 10.210 | 3.510 |
| High (YTD): | 2024-01-25 | 10.210 |
| Low (YTD): | 2024-05-29 | 3.510 |
| 52W High: | 2023-09-01 | 16.140 |
| 52W Low: | 2024-05-29 | 3.510 |
| Avg. price 1W: | 3.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.755 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 6.857 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 9.180 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 155.65% | |
| Volatility 6M: | 106.37% | |
| Volatility 1Y: | 102.56% | |
| Volatility 3Y: | 139.78% |
