BVT Knock-Out CSCO/  DE000VQ96PJ4  /

EUWAX
9/28/2021  9:36:17 PM Chg.+0.49 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.05EUR +13.76% -
Bid Size: -
-
Ask Size: -
Cisco Systems 60.30 USD 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ96PJ
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 60.30 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -14.61
Knock-out: 60.30
Knock-out violated on: -
Distance to knock-out: -3.6167
Distance to knock-out %: -7.54%
Distance to strike price: -3.6167
Distance to strike price %: -7.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month  
+191.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.19 3.19
1M High / 1M Low: 4.19 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -