BVT Knock-Out CIS/  DE000VQ6ZX37  /

EUWAX
8/3/2021  9:39:11 PM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.97EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 58.50 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ6ZX3
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.50 -
Maturity: Endless
Issue date: 4/21/2021
Last trading day: 8/3/2021
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -23.37
Knock-out: 56.16
Knock-out violated on: -
Distance to knock-out: -7.7168
Distance to knock-out %: -15.93%
Distance to strike price: -10.0568
Distance to strike price %: -20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -60.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -